DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.77% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $953K | 0.01% |
18,934
+8,769
| +86% | +$441K |
|
777
Cambria Foreign Shareholder Yield ETF
FYLD
$445M
| $946K | 0.01% |
33,972
+4,310
| +15% | +$120K |
|
778
eBay
EBAY
$42.5B
| $945K | 0.01% |
14,521
-211
| -1% | -$13.7K |
|
779
Zimmer Biomet
ZBH
$20.7B
| $943K | 0.01% |
8,732
-2,574
| -23% | -$278K |
|
|
TTP
780
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $942K | 0.01% |
22,327
+5,206
| +30% | +$220K |
|
781
DraftKings
DKNG
$23B
| $940K | 0.01% |
23,972
+569
| +2% | +$22.3K |
|
|
EOI
782
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $939K | 0.01% |
46,408
+7
| +0% | +$142 |
|
783
KKR & Co
KKR
$124B
| $937K | 0.01% |
7,173
-1,353
| -16% | -$177K |
|
784
Royal Caribbean
RCL
$95.4B
| $932K | 0.01% |
5,253
-65
| -1% | -$11.5K |
|
785
Plains GP Holdings
PAGP
$3.64B
| $931K | 0.01% |
50,331
-19,729
| -28% | -$365K |
|
|
XYZ
786
Block, Inc.
XYZ
$46.2B
| $930K | 0.01% |
13,850
+864
| +7% | +$58K |
|
787
Fifth Third Bancorp
FITB
$30.1B
| $918K | 0.01% |
21,423
+289
| +1% | +$12.4K |
|
788
Boston Scientific
BSX
$160B
| $917K | 0.01% |
10,945
+342
| +3% | +$28.7K |
|
789
Omega Healthcare
OHI
$12.8B
| $917K | 0.01% |
22,534
-909
| -4% | -$37K |
|
790
Invesco Preferred ETF
PGX
$3.95B
| $916K | 0.01% |
74,143
-1,268
| -2% | -$15.7K |
|
791
FMC
FMC
$4.73B
| $912K | 0.01% |
13,827
+627
| +5% | +$41.3K |
|
792
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $909K | 0.01% |
+11,030
| New | +$909K |
|
793
Texas Roadhouse
TXRH
$11.1B
| $906K | 0.01% |
5,129
+149
| +3% | +$26.3K |
|
794
Dell
DELL
$83.2B
| $901K | 0.01% |
7,599
-441
| -5% | -$52.3K |
|
|
TBLD
795
Thornburg Income Builder Opportunities Trust
TBLD
$638M
| $901K | 0.01% |
50,548
-1,186
| -2% | -$21.1K |
|
796
Simpson Manufacturing
SSD
$8.14B
| $900K | 0.01% |
4,704
| – | – |
|
797
AvePoint
AVPT
$3.51B
| $899K | 0.01% |
+76,341
| New | +$899K |
|
798
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $898K | 0.01% |
18,485
| – | – |
|
799
Kenvue
KVUE
$35.4B
| $896K | 0.01% |
38,737
-5,442
| -12% | -$126K |
|
800
Jacobs Solutions
J
$17.3B
| $895K | 0.01% |
6,901
+1,501
| +28% | +$195K |
|