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 | |
|---|---|---|---|---|---|---|
751
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.05M | 0.01% |
11,251
+250
| +2% | +$23.3K |
|
752
Olo Inc
OLO
$1.74B
| $1.04M | 0.01% |
+135,933
| New | +$1.04M |
|
753
Booking.com
BKNG
$181B
| $1.04M | 0.01% |
210
+2
| +1% | +$9.94K |
|
754
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.04M | 0.01% |
9,983
-638
| -6% | -$66.4K |
|
755
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.04M | 0.01% |
20,784
+1,850
| +10% | +$92.4K |
|
|
PLYM
756
Plymouth Industrial REIT
PLYM
$980M
| $1.03M | 0.01% |
57,956
-1,383
| -2% | -$24.6K |
|
757
Toll Brothers
TOL
$14B
| $1.03M | 0.01% |
8,168
-734
| -8% | -$92.4K |
|
758
Arlo Technologies
ARLO
$1.83B
| $1.03M | 0.01% |
91,914
+1,018
| +1% | +$11.4K |
|
759
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.02M | 0.01% |
42,318
+2,750
| +7% | +$66.5K |
|
760
Equifax
EFX
$31B
| $1.02M | 0.01% |
4,014
+2,900
| +260% | +$739K |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
97,801
-3,015
| -3% | -$31.5K |
|
762
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.02M | 0.01% |
18,668
-329
| -2% | -$17.9K |
|
763
Match Group
MTCH
$9.19B
| $1.02M | 0.01% |
31,044
-91,795
| -75% | -$3M |
|
764
General Motors
GM
$55.2B
| $1.01M | 0.01% |
18,968
-28,097
| -60% | -$1.5M |
|
765
SiTime
SITM
$6.43B
| $1.01M | 0.01% |
+4,710
| New | +$1.01M |
|
766
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.01M | 0.01% |
37,660
+1,998
| +6% | +$53.4K |
|
767
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1M | 0.01% |
9,089
-69
| -0.8% | -$7.61K |
|
768
Strategic Education
STRA
$1.97B
| $1M | 0.01% |
10,708
+1,048
| +11% | +$97.9K |
|
769
Consolidated Edison
ED
$35B
| $995K | 0.01% |
11,150
+8
| +0.1% | +$714 |
|
770
CareTrust REIT
CTRE
$7.55B
| $991K | 0.01% |
36,645
-1,475
| -4% | -$39.9K |
|
771
Bank of America Series L
BAC.PRL
$3.91B
| $990K | 0.01% |
812
+230
| +40% | +$280K |
|
772
Jack Henry & Associates
JKHY
$11.9B
| $988K | 0.01% |
5,635
+666
| +13% | +$117K |
|
773
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $985K | 0.01% |
25,995
+4,590
| +21% | +$174K |
|
774
Boston Scientific
BSX
$160B
| $985K | 0.01% |
11,032
+87
| +0.8% | +$7.77K |
|
775
Jacobs Solutions
J
$17.2B
| $985K | 0.01% |
7,444
+543
| +8% | +$71.8K |
|