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 | |
|---|---|---|---|---|---|---|
|
BSCO
751
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $889K | 0.01% |
42,569
+4,240
| +11% | +$88.6K |
|
752
First Solar
FSLR
$22B
| $874K | 0.01% |
5,075
+595
| +13% | +$103K |
|
753
Harmony Biosciences
HRMY
$1.92B
| $874K | 0.01% |
27,053
-1,876
| -6% | -$60.6K |
|
754
Fifth Third Bancorp
FITB
$30.1B
| $872K | 0.01% |
25,293
-4,921
| -16% | -$170K |
|
755
Perion Network
PERI
$414M
| $871K | 0.01% |
28,218
-14,124
| -33% | -$436K |
|
756
WisdomTree US High Dividend Fund
DHS
$1.29B
| $870K | 0.01% |
10,591
+120
| +1% | +$9.86K |
|
757
Invesco Preferred ETF
PGX
$3.96B
| $867K | 0.01% |
75,587
+1,268
| +2% | +$14.5K |
|
758
Invesco
IVZ
$9.88B
| $862K | 0.01% |
48,340
-1,460
| -3% | -$26K |
|
759
WEC Energy
WEC
$35.2B
| $859K | 0.01% |
10,210
-73
| -0.7% | -$6.14K |
|
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $859K | 0.01% |
15,456
+25
| +0.2% | +$1.39K |
|
761
NewtekOne
NEWT
$303M
| $859K | 0.01% |
62,218
-15,229
| -20% | -$210K |
|
762
CareTrust REIT
CTRE
$7.53B
| $857K | 0.01% |
38,314
-461
| -1% | -$10.3K |
|
763
Kulicke & Soffa
KLIC
$1.98B
| $855K | 0.01% |
15,633
+56
| +0.4% | +$3.06K |
|
764
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $855K | 0.01% |
17,914
+1,671
| +10% | +$79.8K |
|
765
Dimensional US Equity ETF
DFUS
$16.6B
| $850K | 0.01% |
16,408
| – | – |
|
|
ILPT
766
Industrial Logistics Properties Trust
ILPT
$407M
| $846K | 0.01% |
179,950
-14,250
| -7% | -$67K |
|
767
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $839K | 0.01% |
4,996
+72
| +1% | +$12.1K |
|
768
Idexx Laboratories
IDXX
$51.2B
| $838K | 0.01% |
1,509
+64
| +4% | +$35.5K |
|
769
Gaming and Leisure Properties
GLPI
$13.6B
| $836K | 0.01% |
16,949
+1,247
| +8% | +$61.5K |
|
770
Moody's
MCO
$90.9B
| $836K | 0.01% |
2,140
+452
| +27% | +$177K |
|
771
Coherent
COHR
$16.2B
| $834K | 0.01% |
19,166
-3,077
| -14% | -$134K |
|
772
iShares MSCI EAFE Value ETF
EFV
$28B
| $828K | 0.01% |
15,885
+2,444
| +18% | +$127K |
|
773
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $828K | 0.01% |
64,501
-26,169
| -29% | -$336K |
|
774
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $827K | 0.01% |
35,886
+2,216
| +7% | +$51.1K |
|
775
Exelon
EXC
$43.6B
| $826K | 0.01% |
23,016
+414
| +2% | +$14.9K |
|