DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 4 |
Walt Disney
DIS
|
+$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.77% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.14M | 0.01% |
13,621
+1,054
| +8% | +$88.3K |
|
727
Liberty All-Star Equity Fund
USA
$1.94B
| $1.14M | 0.01% |
160,495
+1,565
| +1% | +$11.1K |
|
|
NFJ
728
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.14M | 0.01% |
87,226
+661
| +0.8% | +$8.62K |
|
729
MPLX
MPLX
$51B
| $1.13M | 0.01% |
25,400
+862
| +4% | +$38.3K |
|
730
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.12M | 0.01% |
19,870
+805
| +4% | +$45.5K |
|
731
Invesco Financial Preferred ETF
PGF
$811M
| $1.12M | 0.01% |
71,501
-59
| -0.1% | -$924 |
|
732
Coherent
COHR
$15.5B
| $1.11M | 0.01% |
12,532
+141
| +1% | +$12.5K |
|
733
Cullen/Frost Bankers
CFR
$8.27B
| $1.11M | 0.01% |
9,914
+1,470
| +17% | +$164K |
|
734
Arlo Technologies
ARLO
$1.83B
| $1.1M | 0.01% |
90,896
-364
| -0.4% | -$4.41K |
|
735
Invesco Water Resources ETF
PHO
$2.21B
| $1.1M | 0.01% |
15,599
-201
| -1% | -$14.2K |
|
736
F5
FFIV
$18.7B
| $1.09M | 0.01% |
4,971
-2,477
| -33% | -$545K |
|
737
MasTec
MTZ
$13.8B
| $1.09M | 0.01% |
8,880
-840
| -9% | -$103K |
|
738
Nasdaq
NDAQ
$54.4B
| $1.09M | 0.01% |
14,956
+590
| +4% | +$43.1K |
|
739
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.09M | 0.01% |
17,132
+184
| +1% | +$11.7K |
|
740
Allete
ALE
$3.69B
| $1.08M | 0.01% |
16,844
+315
| +2% | +$20.2K |
|
741
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.08M | 0.01% |
44,780
+1,252
| +3% | +$30.1K |
|
742
Harmony Biosciences
HRMY
$1.96B
| $1.08M | 0.01% |
26,944
-93
| -0.3% | -$3.72K |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.01% |
100,816
-34
| -0% | -$361 |
|
744
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.07M | 0.01% |
8,935
+615
| +7% | +$73.7K |
|
745
Yum China
YUMC
$16.2B
| $1.07M | 0.01% |
23,692
+304
| +1% | +$13.7K |
|
746
iShares Semiconductor ETF
SOXX
$13.8B
| $1.06M | 0.01% |
4,618
+613
| +15% | +$141K |
|
747
AerCap
AER
$21.6B
| $1.06M | 0.01% |
11,211
-1,844
| -14% | -$175K |
|
748
Baxter International
BAX
$12.6B
| $1.06M | 0.01% |
27,830
-1,240
| -4% | -$47.1K |
|
749
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.06M | 0.01% |
19,213
+1,496
| +8% | +$82.2K |
|
750
Vanguard Communication Services ETF
VOX
$5.87B
| $1.05M | 0.01% |
7,227
+214
| +3% | +$31.1K |
|