DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.59M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$77.2B
| $965K | 0.01% |
4,847
+744
| +18% | +$148K |
|
727
Halliburton
HAL
$18.9B
| $957K | 0.01% |
26,478
-1,159
| -4% | -$41.9K |
|
728
Thermon Group Holdings
THR
$821M
| $955K | 0.01% |
+29,335
| New | +$955K |
|
729
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $951K | 0.01% |
8,837
-336
| -4% | -$36.2K |
|
730
BCE
BCE
$22.6B
| $948K | 0.01% |
24,071
+981
| +4% | +$38.6K |
|
731
KeyCorp
KEY
$21.1B
| $943K | 0.01% |
65,494
-2,108
| -3% | -$30.4K |
|
732
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $943K | 0.01% |
15,926
+25
| +0.2% | +$1.48K |
|
733
Zeta Global
ZETA
$4.64B
| $940K | 0.01% |
106,584
-6,080
| -5% | -$53.6K |
|
734
CVB Financial
CVBF
$2.82B
| $936K | 0.01% |
46,350
-4,000
| -8% | -$80.8K |
|
735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $935K | 0.01% |
28,632
-114
| -0.4% | -$3.72K |
|
736
Western Digital
WDC
$33.3B
| $932K | 0.01% |
23,539
-524
| -2% | -$20.7K |
|
737
Simpson Manufacturing
SSD
$7.97B
| $931K | 0.01% |
4,704
+190
| +4% | +$37.6K |
|
738
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $931K | 0.01% |
29,848
+9,168
| +44% | +$286K |
|
739
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $928K | 0.01% |
8,845
+48
| +0.5% | +$5.04K |
|
740
Lincoln National
LNC
$7.88B
| $927K | 0.01% |
34,367
-717
| -2% | -$19.3K |
|
741
Coinbase
COIN
$82.9B
| $922K | 0.01% |
5,299
+566
| +12% | +$98.4K |
|
742
Global Payments
GPN
$20.8B
| $921K | 0.01% |
7,250
-831
| -10% | -$106K |
|
743
LXP Industrial Trust
LXP
$2.68B
| $916K | 0.01% |
92,355
+7,864
| +9% | +$78K |
|
744
iShares US Medical Devices ETF
IHI
$4.29B
| $911K | 0.01% |
16,881
-845
| -5% | -$45.6K |
|
745
CarMax
KMX
$9.1B
| $909K | 0.01% |
11,850
+400
| +3% | +$30.7K |
|
746
AerCap
AER
$21.7B
| $907K | 0.01% |
12,200
+7,223
| +145% | +$537K |
|
|
XYZ
747
Block, Inc.
XYZ
$45.9B
| $903K | 0.01% |
11,677
-177
| -1% | -$13.7K |
|
748
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $903K | 0.01% |
37,738
-10,115
| -21% | -$242K |
|
749
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $902K | 0.01% |
29,403
-1,901
| -6% | -$58.3K |
|
750
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $899K | 0.01% |
+18,815
| New | +$899K |
|