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 | |
|---|---|---|---|---|---|---|
801
Vodafone
VOD
$28.3B
| $722K | 0.01% |
76,417
-269,053
| -78% | -$2.54M |
|
|
AJRD
802
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $722K | 0.01% |
13,150
-3,051
| -19% | -$167K |
|
803
iShares US Technology ETF
IYW
$23.8B
| $721K | 0.01% |
6,620
+95
| +1% | +$10.3K |
|
804
Xponential Fitness
XPOF
$294M
| $720K | 0.01% |
41,725
-1,280
| -3% | -$22.1K |
|
805
Transmedics
TMDX
$3.67B
| $718K | 0.01% |
8,553
+46
| +0.5% | +$3.86K |
|
806
Suncor Energy
SU
$50.9B
| $714K | 0.01% |
24,363
-2,037
| -8% | -$59.7K |
|
807
Kulicke & Soffa
KLIC
$1.97B
| $714K | 0.01% |
12,005
+3,895
| +48% | +$232K |
|
808
Unity
U
$18.3B
| $711K | 0.01% |
16,372
-1,167
| -7% | -$50.7K |
|
809
Zions Bancorporation
ZION
$8.47B
| $710K | 0.01% |
26,429
+5,977
| +29% | +$161K |
|
810
FTI Consulting
FCN
$5.26B
| $710K | 0.01% |
3,731
-6
| -0.2% | -$1.14K |
|
811
Darden Restaurants
DRI
$24.6B
| $708K | 0.01% |
4,240
+2,240
| +112% | +$374K |
|
812
Vornado Realty Trust
VNO
$7.7B
| $703K | 0.01% |
38,755
-20,422
| -35% | -$370K |
|
|
FSD
813
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $702K | 0.01% |
61,340
+735
| +1% | +$8.41K |
|
814
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $700K | 0.01% |
11,249
-77
| -0.7% | -$4.8K |
|
815
Paycom
PAYC
$12.4B
| $700K | 0.01% |
2,178
+6
| +0.3% | +$1.93K |
|
816
Snowflake
SNOW
$76.1B
| $697K | 0.01% |
3,959
+790
| +25% | +$139K |
|
817
Western Midstream Partners
WES
$14.7B
| $694K | 0.01% |
26,155
+508
| +2% | +$13.5K |
|
818
Toronto Dominion Bank
TD
$129B
| $693K | 0.01% |
11,180
-1,836
| -14% | -$114K |
|
819
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $688K | 0.01% |
30,913
-186
| -0.6% | -$4.14K |
|
|
VRNA
820
Verona Pharma
VRNA
$9.2B
| $687K | 0.01% |
32,500
| – | – |
|
821
Western Digital
WDC
$32.7B
| $685K | 0.01% |
23,892
+6,086
| +34% | +$174K |
|
822
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $685K | 0.01% |
14,519
+267
| +2% | +$12.6K |
|
|
CIM
823
Chimera Investment
CIM
$1.18B
| $684K | 0.01% |
39,498
-1,817
| -4% | -$31.5K |
|
824
Builders FirstSource
BLDR
$15.5B
| $684K | 0.01% |
5,027
-94
| -2% | -$12.8K |
|
825
Manulife Financial
MFC
$52.4B
| $682K | 0.01% |
36,080
-421
| -1% | -$7.96K |
|