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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.3B
| $681K | 0.01% |
6,923
+235
| +4% | +$23.1K |
|
827
Old Dominion Freight Line
ODFL
$31.1B
| $673K | 0.01% |
3,642
+94
| +3% | +$17.4K |
|
828
Dimensional US Equity ETF
DFUS
$16.7B
| $673K | 0.01% |
13,979
-1,372
| -9% | -$66.1K |
|
829
CVB Financial
CVBF
$2.82B
| $669K | 0.01% |
50,350
-400
| -0.8% | -$5.31K |
|
830
Howmet Aerospace
HWM
$73.5B
| $664K | 0.01% |
13,397
+92
| +0.7% | +$4.56K |
|
831
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $656K | 0.01% |
24,928
+5,247
| +27% | +$138K |
|
832
ATI
ATI
$10.6B
| $654K | 0.01% |
14,795
-100
| -0.7% | -$4.42K |
|
833
Regeneron Pharmaceuticals
REGN
$58.9B
| $652K | 0.01% |
907
-116
| -11% | -$83.4K |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $649K | 0.01% |
73,500
+1,500
| +2% | +$13.2K |
|
835
Coherent
COHR
$16.1B
| $648K | 0.01% |
12,717
+2,777
| +28% | +$142K |
|
836
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $648K | 0.01% |
20,621
+123
| +0.6% | +$3.87K |
|
837
KeyCorp
KEY
$21.1B
| $648K | 0.01% |
70,115
-5,594
| -7% | -$51.7K |
|
838
PPL Corp
PPL
$26.3B
| $647K | 0.01% |
24,439
+42
| +0.2% | +$1.11K |
|
839
CubeSmart
CUBE
$9.33B
| $645K | 0.01% |
14,438
+3,422
| +31% | +$153K |
|
840
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $640K | 0.01% |
10,489
+391
| +4% | +$23.9K |
|
841
Humana
HUM
$32.4B
| $639K | 0.01% |
1,429
-96
| -6% | -$42.9K |
|
842
Biogen
BIIB
$20.6B
| $639K | 0.01% |
2,242
-75
| -3% | -$21.4K |
|
843
GATX Corp
GATX
$6.01B
| $638K | 0.01% |
4,957
+30
| +0.6% | +$3.86K |
|
844
Ichor Holdings
ICHR
$569M
| $637K | 0.01% |
16,994
-30
| -0.2% | -$1.13K |
|
845
MPLX
MPLX
$51.5B
| $633K | 0.01% |
18,646
-12,351
| -40% | -$419K |
|
846
Simpson Manufacturing
SSD
$7.98B
| $632K | 0.01% |
4,564
| – | – |
|
847
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $631K | 0.01% |
28,230
| – | – |
|
848
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $630K | 0.01% |
15,892
+1,860
| +13% | +$73.7K |
|
849
British American Tobacco
BTI
$123B
| $629K | 0.01% |
18,951
-14,502
| -43% | -$481K |
|
850
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $627K | 0.01% |
28,311
+585
| +2% | +$13K |
|