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 | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$7.68B
| $765K | 0.01% |
38,541
-1,085
| -3% | -$21.5K |
|
777
Global Payments
GPN
$21.2B
| $765K | 0.01% |
+7,761
| New | +$765K |
|
|
RESE
778
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $764K | 0.01% |
26,912
| – | – |
|
|
PARA
779
DELISTED
Paramount Global Class B
PARA
| $763K | 0.01% |
47,964
-7,003
| -13% | -$111K |
|
780
Leggett & Platt
LEG
$1.38B
| $761K | 0.01% |
25,702
-5,421
| -17% | -$161K |
|
781
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $759K | 0.01% |
35,857
+406
| +1% | +$8.6K |
|
782
The Beauty Health Co
SKIN
$296M
| $759K | 0.01% |
90,670
+2,388
| +3% | +$20K |
|
783
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $759K | 0.01% |
27,211
+230
| +0.9% | +$6.41K |
|
784
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $754K | 0.01% |
24,580
+1,255
| +5% | +$38.5K |
|
785
A-Mark Precious Metals
AMRK
$605M
| $752K | 0.01% |
20,099
| – | – |
|
786
GitLab
GTLB
$8.03B
| $750K | 0.01% |
14,675
+3,375
| +30% | +$172K |
|
787
PTC
PTC
$25.5B
| $748K | 0.01% |
5,255
+271
| +5% | +$38.6K |
|
788
Sanofi
SNY
$116B
| $746K | 0.01% |
13,847
-955
| -6% | -$51.5K |
|
789
A.O. Smith
AOS
$10.4B
| $744K | 0.01% |
10,218
+842
| +9% | +$61.3K |
|
790
DocuSign
DOCU
$16B
| $743K | 0.01% |
14,546
-6,687
| -31% | -$342K |
|
791
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $736K | 0.01% |
8,936
+50
| +0.6% | +$4.12K |
|
792
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $735K | 0.01% |
8,732
+200
| +2% | +$16.8K |
|
793
Harrow
HROW
$1.45B
| $731K | 0.01% |
+38,387
| New | +$731K |
|
794
Monster Beverage
MNST
$61.5B
| $729K | 0.01% |
12,700
-258
| -2% | -$14.8K |
|
795
Vanguard Communication Services ETF
VOX
$5.87B
| $729K | 0.01% |
6,854
-297
| -4% | -$31.6K |
|
796
Idexx Laboratories
IDXX
$52.2B
| $728K | 0.01% |
1,449
+179
| +14% | +$89.9K |
|
797
Toro Company
TTC
$7.96B
| $726K | 0.01% |
7,141
+4
| +0.1% | +$407 |
|
798
Energy Recovery
ERII
$776M
| $726K | 0.01% |
25,958
-500
| -2% | -$14K |
|
|
BSCO
799
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $725K | 0.01% |
+35,247
| New | +$725K |
|
800
VanEck Semiconductor ETF
SMH
$28.2B
| $724K | 0.01% |
4,754
+1,130
| +31% | +$172K |
|