DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $901K | 0.01% |
18,887
+4,977
| +36% | +$238K |
|
777
Cambria Shareholder Yield ETF
SYLD
$933M
| $890K | 0.01% |
12,153
+5,923
| +95% | +$434K |
|
778
Vanguard Communication Services ETF
VOX
$5.83B
| $890K | 0.01% |
6,779
+33
| +0.5% | +$4.33K |
|
779
indie Semiconductor
INDI
$782M
| $888K | 0.01% |
125,410
-3,224
| -3% | -$22.8K |
|
780
MPLX
MPLX
$51B
| $886K | 0.01% |
21,307
+2,297
| +12% | +$95.5K |
|
781
CVB Financial
CVBF
$2.82B
| $881K | 0.01% |
49,362
+3,012
| +6% | +$53.7K |
|
782
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $875K | 0.01% |
22,510
-13,230
| -37% | -$514K |
|
783
Masco
MAS
$15.4B
| $875K | 0.01% |
11,088
+1,261
| +13% | +$99.5K |
|
784
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $872K | 0.01% |
27,006
+1,103
| +4% | +$35.6K |
|
785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $871K | 0.01% |
15,389
-67
| -0.4% | -$3.79K |
|
786
Jack Henry & Associates
JKHY
$11.6B
| $865K | 0.01% |
4,979
+3,698
| +289% | +$642K |
|
787
First Solar
FSLR
$21.8B
| $865K | 0.01% |
5,123
+48
| +0.9% | +$8.1K |
|
788
Akamai
AKAM
$11.1B
| $863K | 0.01% |
7,934
+1,025
| +15% | +$111K |
|
789
Roblox
RBLX
$90.9B
| $856K | 0.01% |
+22,418
| New | +$856K |
|
790
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $853K | 0.01% |
18,134
+220
| +1% | +$10.4K |
|
791
Harrow
HROW
$1.45B
| $850K | 0.01% |
64,212
-1,180
| -2% | -$15.6K |
|
792
A.O. Smith
AOS
$10.1B
| $848K | 0.01% |
9,475
-3
| -0% | -$268 |
|
793
Fifth Third Bancorp
FITB
$30.2B
| $847K | 0.01% |
22,767
-2,526
| -10% | -$94K |
|
794
Aon
AON
$78.2B
| $846K | 0.01% |
2,536
-48
| -2% | -$16K |
|
|
EOI
795
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $846K | 0.01% |
46,394
-1,992
| -4% | -$36.3K |
|
796
iShares Semiconductor ETF
SOXX
$13.8B
| $843K | 0.01% |
+3,731
| New | +$843K |
|
797
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $842K | 0.01% |
+4,940
| New | +$842K |
|
798
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $837K | 0.01% |
15,431
+5,916
| +62% | +$321K |
|
799
TIM SA
TIMB
$10B
| $830K | 0.01% |
46,750
+28,150
| +151% | +$500K |
|
800
Bank of Montreal
BMO
$90.5B
| $828K | 0.01% |
8,479
-2,535
| -23% | -$248K |
|