DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$8.35M |
| 3 |
Lithia Motors
LAD
|
+$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$11.2B
| $819K | 0.01% |
9,113
-1,128
| -11% | -$101K |
|
752
Molson Coors Class B
TAP
$9.86B
| $818K | 0.01% |
12,420
+115
| +0.9% | +$7.57K |
|
753
iShares US Industrials ETF
IYJ
$1.71B
| $816K | 0.01% |
7,694
-520
| -6% | -$55.1K |
|
754
LXP Industrial Trust
LXP
$2.69B
| $815K | 0.01% |
83,552
+4,730
| +6% | +$46.1K |
|
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $813K | 0.01% |
10,826
-2,793
| -21% | -$210K |
|
|
X
756
DELISTED
US Steel
X
| $812K | 0.01% |
32,463
-1,900
| -6% | -$47.5K |
|
757
WisdomTree US High Dividend Fund
DHS
$1.29B
| $810K | 0.01% |
10,184
+250
| +3% | +$19.9K |
|
|
ILPT
758
Industrial Logistics Properties Trust
ILPT
$407M
| $809K | 0.01% |
245,200
+68,800
| +39% | +$227K |
|
759
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $809K | 0.01% |
17,422
+2,314
| +15% | +$107K |
|
760
Exelon
EXC
$43.4B
| $804K | 0.01% |
19,726
+934
| +5% | +$38.1K |
|
761
Emcor
EME
$27.8B
| $803K | 0.01% |
4,348
| – | – |
|
762
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $799K | 0.01% |
+32,762
| New | +$799K |
|
763
Essential Utilities
WTRG
$10.8B
| $798K | 0.01% |
20,002
-441
| -2% | -$17.6K |
|
764
iShares US Healthcare ETF
IYH
$2.79B
| $795K | 0.01% |
14,190
+605
| +4% | +$33.9K |
|
765
Alibaba
BABA
$351B
| $795K | 0.01% |
9,540
-1,724
| -15% | -$144K |
|
766
First Solar
FSLR
$21.8B
| $794K | 0.01% |
4,175
-496
| -11% | -$94.3K |
|
767
Apollo Global Management
APO
$76.9B
| $791K | 0.01% |
10,304
| – | – |
|
768
Synovus
SNV
$7.2B
| $791K | 0.01% |
26,139
+2,966
| +13% | +$89.7K |
|
769
Qorvo
QRVO
$8.5B
| $788K | 0.01% |
7,720
-57
| -0.7% | -$5.82K |
|
770
Fifth Third Bancorp
FITB
$30.1B
| $784K | 0.01% |
29,913
-1,940
| -6% | -$50.8K |
|
771
HSBC
HSBC
$230B
| $779K | 0.01% |
19,666
+2
| +0% | +$79 |
|
|
THQ
772
abrdn Healthcare Opportunities Fund
THQ
$710M
| $775K | 0.01% |
40,614
+620
| +2% | +$11.8K |
|
773
Guardant Health
GH
$7.41B
| $773K | 0.01% |
21,595
+10,426
| +93% | +$373K |
|
774
Kontoor Brands
KTB
$4.44B
| $769K | 0.01% |
18,275
-1,467
| -7% | -$61.8K |
|
775
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $767K | 0.01% |
4,924
| – | – |
|