DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.59M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $754K | 0.01% |
12,918
-3,375
| -21% | -$197K |
|
802
Aon
AON
$78.1B
| $752K | 0.01% |
2,584
| – | – |
|
803
FTI Consulting
FCN
$5.23B
| $752K | 0.01% |
3,774
| – | – |
|
|
TBLD
804
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $746K | 0.01% |
48,083
+26,815
| +126% | +$416K |
|
805
Consolidated Edison
ED
$35B
| $741K | 0.01% |
8,147
+1,090
| +15% | +$99.2K |
|
806
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $740K | 0.01% |
83,315
+953
| +1% | +$8.46K |
|
807
Super Micro Computer
SMCI
$26.1B
| $737K | 0.01% |
25,910
+7,860
| +44% | +$223K |
|
808
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $733K | 0.01% |
25,903
+952
| +4% | +$26.9K |
|
809
Harrow
HROW
$1.44B
| $732K | 0.01% |
65,392
+27,412
| +72% | +$307K |
|
810
Howmet Aerospace
HWM
$74.1B
| $731K | 0.01% |
13,514
-271
| -2% | -$14.7K |
|
811
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $728K | 0.01% |
15,220
+10,220
| +204% | +$489K |
|
812
Transmedics
TMDX
$3.67B
| $728K | 0.01% |
9,220
+608
| +7% | +$48K |
|
813
Boise Cascade
BCC
$3.21B
| $726K | 0.01% |
5,610
+155
| +3% | +$20.1K |
|
|
CIM
814
Chimera Investment
CIM
$1.17B
| $720K | 0.01% |
48,089
+2,409
| +5% | +$36.1K |
|
815
Manulife Financial
MFC
$52.4B
| $720K | 0.01% |
32,557
+820
| +3% | +$18.1K |
|
816
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $718K | 0.01% |
8,236
-700
| -8% | -$61K |
|
817
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $715K | 0.01% |
598
+57
| +11% | +$68.2K |
|
818
Strategic Education
STRA
$1.94B
| $712K | 0.01% |
7,707
+1,224
| +19% | +$113K |
|
819
Old Dominion Freight Line
ODFL
$30.7B
| $711K | 0.01% |
3,510
-36
| -1% | -$7.3K |
|
820
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $711K | 0.01% |
+14,070
| New | +$711K |
|
821
Granite Construction
GVA
$4.75B
| $710K | 0.01% |
13,963
-1,365
| -9% | -$69.4K |
|
822
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $703K | 0.01% |
30,087
+1,857
| +7% | +$43.4K |
|
823
Constellation Energy
CEG
$100B
| $702K | 0.01% |
6,006
+222
| +4% | +$26K |
|
824
Williams-Sonoma
WSM
$24.7B
| $699K | 0.01% |
6,928
+3,544
| +105% | +$358K |
|
825
InMode
INMD
$949M
| $698K | 0.01% |
31,405
+2,360
| +8% | +$52.5K |
|