DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.67M |
| 2 |
First Trust Water ETF
FIW
|
+$5.89M |
| 3 |
Devon Energy
DVN
|
+$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.37M |
| 5 |
Timken Company
TKR
|
+$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lakeland Industries
LAKE
$137M
| $1.12M | 0.01% |
43,892
+698
| +2% | +$17.8K |
|
727
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.12M | 0.01% |
12,998
-508
| -4% | -$43.7K |
|
728
Southwest Gas
SWX
$5.55B
| $1.11M | 0.01% |
15,766
+175
| +1% | +$12.4K |
|
|
ORAN
729
DELISTED
Orange
ORAN
| $1.11M | 0.01% |
113,111
-7,206
| -6% | -$70.9K |
|
730
Cleveland-Cliffs
CLF
$5.35B
| $1.1M | 0.01% |
117,260
+20,911
| +22% | +$197K |
|
|
NFJ
731
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.1M | 0.01% |
87,206
-20
| -0% | -$253 |
|
732
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.09M | 0.01% |
17,268
+136
| +0.8% | +$8.62K |
|
733
Avery Dennison
AVY
$13B
| $1.09M | 0.01% |
5,804
-443
| -7% | -$82.9K |
|
734
ODDITY Tech
ODD
$3.55B
| $1.09M | 0.01% |
25,838
+273
| +1% | +$11.5K |
|
735
AerCap
AER
$21.6B
| $1.08M | 0.01% |
11,277
+66
| +0.6% | +$6.32K |
|
736
DraftKings
DKNG
$22.8B
| $1.08M | 0.01% |
28,924
+4,952
| +21% | +$184K |
|
737
Allete
ALE
$3.69B
| $1.07M | 0.01% |
16,538
-306
| -2% | -$19.8K |
|
738
Agnico Eagle Mines
AEM
$76.7B
| $1.07M | 0.01% |
13,676
+1,440
| +12% | +$113K |
|
739
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.07M | 0.01% |
9,195
+260
| +3% | +$30.2K |
|
740
BioLife Solutions
BLFS
$1.26B
| $1.07M | 0.01% |
41,179
+519
| +1% | +$13.5K |
|
741
Unilever
UL
$155B
| $1.07M | 0.01% |
18,827
-1,204
| -6% | -$68.3K |
|
742
MiMedx Group
MDXG
$1.05B
| $1.07M | 0.01% |
110,900
-4,500
| -4% | -$43.3K |
|
743
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.07M | 0.01% |
44,738
-42
| -0.1% | -$1K |
|
744
Yum China
YUMC
$16.2B
| $1.06M | 0.01% |
22,084
-1,608
| -7% | -$77.5K |
|
745
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.06M | 0.01% |
13,463
-1,695
| -11% | -$133K |
|
746
Invesco Financial Preferred ETF
PGF
$811M
| $1.06M | 0.01% |
72,738
+1,237
| +2% | +$18K |
|
747
CVB Financial
CVBF
$2.78B
| $1.06M | 0.01% |
49,362
| – | – |
|
748
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.06M | 0.01% |
18,682
-4,000
| -18% | -$226K |
|
749
Chewy
CHWY
$17.4B
| $1.06M | 0.01% |
31,519
+5,300
| +20% | +$177K |
|
750
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.01% |
13,595
+11
| +0.1% | +$852 |
|