DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coterra Energy
CTRA
$18.2B
| $625K | 0.01% |
24,248
+12,946
| +115% | +$334K |
|
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $624K | 0.01% |
+12,478
| New | +$624K |
|
753
Steel Dynamics
STLD
$19.8B
| $620K | 0.01% |
9,377
-1,053
| -10% | -$69.6K |
|
|
IBML
754
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $615K | 0.01% |
24,135
+7,244
| +43% | +$185K |
|
755
Marsh & McLennan
MMC
$100B
| $613K | 0.01% |
3,950
+209
| +6% | +$32.4K |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $612K | 0.01% |
28,952
-1,561
| -5% | -$33K |
|
|
TEAF
757
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $612K | 0.01% |
44,633
-8,511
| -16% | -$117K |
|
758
Heron Therapeutics
HRTX
$199M
| $609K | 0.01% |
218,318
-3,824
| -2% | -$10.7K |
|
|
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
| $607K | 0.01% |
3,433
-455
| -12% | -$80.5K |
|
760
Dimensional US Equity ETF
DFUS
$16.5B
| $604K | 0.01% |
14,816
-1,239
| -8% | -$50.5K |
|
761
Kontoor Brands
KTB
$4.44B
| $601K | 0.01% |
18,017
+1,869
| +12% | +$62.3K |
|
762
Cardinal Health
CAH
$35.9B
| $600K | 0.01% |
11,478
-6,509
| -36% | -$340K |
|
763
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $600K | 0.01% |
35,675
-2,865
| -7% | -$48.2K |
|
764
Healthcare Realty
HR
$6.4B
| $599K | 0.01% |
21,467
-199
| -0.9% | -$5.55K |
|
765
Invesco
IVZ
$9.81B
| $599K | 0.01% |
37,105
-140
| -0.4% | -$2.26K |
|
766
Alnylam Pharmaceuticals
ALNY
$59.6B
| $595K | 0.01% |
4,081
+100
| +3% | +$14.6K |
|
767
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $595K | 0.01% |
+19,773
| New | +$595K |
|
768
iShares US Utilities ETF
IDU
$1.61B
| $593K | 0.01% |
6,929
-43
| -0.6% | -$3.68K |
|
769
ONE Gas
OGS
$4.47B
| $591K | 0.01% |
7,274
| – | – |
|
770
Plug Power
PLUG
$1.66B
| $590K | 0.01% |
35,603
+645
| +2% | +$10.7K |
|
771
MPLX
MPLX
$51.1B
| $589K | 0.01% |
20,210
+5,527
| +38% | +$161K |
|
772
Texas Pacific Land
TPL
$21B
| $588K | 0.01% |
1,185
| – | – |
|
773
Alexandria Real Estate Equities
ARE
$14.6B
| $587K | 0.01% |
4,047
+410
| +11% | +$59.5K |
|
774
Gaming and Leisure Properties
GLPI
$13.6B
| $587K | 0.01% |
12,792
+1,945
| +18% | +$89.3K |
|
775
Unity
U
$19.2B
| $587K | 0.01% |
15,953
-823
| -5% | -$30.3K |
|