DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13.1B
| $531K | 0.01% |
3,279
-136
| -4% | -$22K |
|
802
Bank of Montreal
BMO
$90.3B
| $531K | 0.01% |
5,525
+1
| +0% | +$96 |
|
803
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $529K | 0.01% |
10,557
-1,546
| -13% | -$77.5K |
|
|
ORAN
804
DELISTED
Orange
ORAN
| $525K | 0.01% |
+44,646
| New | +$525K |
|
805
Public Storage
PSA
$52.2B
| $524K | 0.01% |
1,676
-25
| -1% | -$7.82K |
|
806
The Mosaic Company
MOS
$10.3B
| $522K | 0.01% |
11,062
+388
| +4% | +$18.3K |
|
807
Onto Innovation
ONTO
$5.1B
| $522K | 0.01% |
7,486
-881
| -11% | -$61.4K |
|
808
Coca-Cola Femsa
KOF
$17.5B
| $521K | 0.01% |
9,424
+100
| +1% | +$5.53K |
|
809
Fastenal
FAST
$55.1B
| $520K | 0.01% |
20,842
+396
| +2% | +$9.88K |
|
|
DNB
810
DELISTED
Dun & Bradstreet
DNB
| $519K | 0.01% |
34,550
-31,750
| -48% | -$477K |
|
811
Ameriprise Financial
AMP
$46.1B
| $518K | 0.01% |
2,177
-1
| -0% | -$238 |
|
812
Energy Recovery
ERII
$767M
| $516K | 0.01% |
26,570
-23,250
| -47% | -$452K |
|
813
BlackRock Energy and Resources Trust
BGR
$352M
| $512K | 0.01% |
+46,716
| New | +$512K |
|
814
Lincoln Electric
LECO
$13.5B
| $512K | 0.01% |
4,149
-143
| -3% | -$17.6K |
|
815
HP
HPQ
$27.4B
| $510K | 0.01% |
15,549
-4,324
| -22% | -$142K |
|
816
Saratoga Investment
SAR
$395M
| $509K | 0.01% |
21,244
+65
| +0.3% | +$1.56K |
|
817
Vanguard US Quality Factor ETF
VFQY
$421M
| $509K | 0.01% |
5,200
| – | – |
|
818
Twist Bioscience
TWST
$1.55B
| $508K | 0.01% |
14,524
+114
| +0.8% | +$3.99K |
|
819
Hormel Foods
HRL
$14.1B
| $507K | 0.01% |
10,704
+400
| +4% | +$18.9K |
|
820
Masco
MAS
$15.9B
| $506K | 0.01% |
9,991
-153
| -2% | -$7.75K |
|
821
Granite Construction
GVA
$4.73B
| $505K | 0.01% |
17,328
-2,060
| -11% | -$60K |
|
822
Ichor Holdings
ICHR
$579M
| $504K | 0.01% |
19,408
+6,897
| +55% | +$179K |
|
823
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $501K | 0.01% |
37,668
-39,939
| -51% | -$531K |
|
|
GOOD
824
Gladstone Commercial Corp
GOOD
$616M
| $499K | 0.01% |
26,464
-202
| -0.8% | -$3.81K |
|
825
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $497K | 0.01% |
9,512
+23
| +0.2% | +$1.2K |
|