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 | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ferguson
FERG
$47.8B
| $847K | 0.01% |
4,265
-1,626
| -28% | -$323K |
|
827
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $844K | 0.01% |
13,465
-30
| -0.2% | -$1.88K |
|
828
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $843K | 0.01% |
20,279
+7,878
| +64% | +$327K |
|
829
iShares US Consumer Staples ETF
IYK
$1.34B
| $842K | 0.01% |
11,932
+150
| +1% | +$10.6K |
|
830
Black Hills Corp
BKH
$4.35B
| $835K | 0.01% |
13,667
+365
| +3% | +$22.3K |
|
831
Gabelli Dividend & Income Trust
GDV
$2.38B
| $835K | 0.01% |
34,165
-17,169
| -33% | -$420K |
|
832
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $835K | 0.01% |
23,200
+2,842
| +14% | +$102K |
|
833
lululemon athletica
LULU
$19.9B
| $834K | 0.01% |
3,074
+356
| +13% | +$96.6K |
|
834
International Flavors & Fragrances
IFF
$16.9B
| $828K | 0.01% |
7,894
-3,038
| -28% | -$319K |
|
835
Roper Technologies
ROP
$55.8B
| $828K | 0.01% |
1,488
+158
| +12% | +$87.9K |
|
836
IonQ
IONQ
$12.4B
| $827K | 0.01% |
94,568
+12,788
| +16% | +$112K |
|
837
Global Payments
GPN
$21.3B
| $826K | 0.01% |
8,068
-430
| -5% | -$44K |
|
838
Idexx Laboratories
IDXX
$51.4B
| $823K | 0.01% |
1,629
+142
| +10% | +$71.7K |
|
839
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $823K | 0.01% |
9,099
-1,484
| -14% | -$134K |
|
840
Aon
AON
$79.9B
| $820K | 0.01% |
2,371
+8
| +0.3% | +$2.77K |
|
841
Toro Company
TTC
$7.99B
| $819K | 0.01% |
9,438
+3
| +0% | +$260 |
|
842
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $818K | 0.01% |
9,837
+153
| +2% | +$12.7K |
|
843
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $813K | 0.01% |
6,391
+2,893
| +83% | +$368K |
|
844
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $813K | 0.01% |
+28,059
| New | +$813K |
|
845
CRH
CRH
$75.4B
| $813K | 0.01% |
8,762
+2,144
| +32% | +$199K |
|
846
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $810K | 0.01% |
14,080
+4,073
| +41% | +$234K |
|
847
Janus Henderson
JHG
$6.91B
| $810K | 0.01% |
21,266
+566
| +3% | +$21.5K |
|
848
Invesco
IVZ
$9.81B
| $808K | 0.01% |
46,030
-2,560
| -5% | -$45K |
|
849
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $806K | 0.01% |
30,087
| – | – |
|
850
BCE
BCE
$23.1B
| $805K | 0.01% |
23,144
-170
| -0.7% | -$5.92K |
|