DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.67M |
| 2 |
First Trust Water ETF
FIW
|
+$5.89M |
| 3 |
Devon Energy
DVN
|
+$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.37M |
| 5 |
Timken Company
TKR
|
+$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Warner Bros
WBD
$31B
| $854K | 0.01% |
80,834
-239,358
| -75% | -$2.53M |
|
827
CRH
CRH
$74.7B
| $851K | 0.01% |
9,199
+437
| +5% | +$40.4K |
|
|
TSSI
828
TSS, Inc. Common Stock
TSSI
$460M
| $850K | 0.01% |
+71,641
| New | +$850K |
|
829
Janus Henderson
JHG
$6.96B
| $844K | 0.01% |
19,842
-1,424
| -7% | -$60.6K |
|
830
Astrana Health
ASTH
$1.34B
| $844K | 0.01% |
26,761
+196
| +0.7% | +$6.18K |
|
831
Raymond James Financial
RJF
$33.2B
| $840K | 0.01% |
5,406
+15
| +0.3% | +$2.33K |
|
832
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $835K | 0.01% |
+16,957
| New | +$835K |
|
833
Arthur J. Gallagher & Co
AJG
$75.2B
| $835K | 0.01% |
2,940
+95
| +3% | +$27K |
|
834
Gabelli Dividend & Income Trust
GDV
$2.39B
| $831K | 0.01% |
34,418
+253
| +0.7% | +$6.11K |
|
835
Steel Dynamics
STLD
$19.5B
| $826K | 0.01% |
7,240
-1,875
| -21% | -$214K |
|
836
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $824K | 0.01% |
14,203
+3,312
| +30% | +$192K |
|
837
Global Payments
GPN
$20.6B
| $821K | 0.01% |
7,324
-744
| -9% | -$83.4K |
|
838
Bank of Montreal
BMO
$90.5B
| $819K | 0.01% |
8,442
-160
| -2% | -$15.5K |
|
839
HCA Healthcare
HCA
$92.3B
| $818K | 0.01% |
2,725
-1,317
| -33% | -$395K |
|
840
Invesco
IVZ
$9.88B
| $816K | 0.01% |
46,707
+677
| +1% | +$11.8K |
|
841
Porch Group
PRCH
$1.89B
| $810K | 0.01% |
+164,671
| New | +$810K |
|
842
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $807K | 0.01% |
2,149
-195
| -8% | -$73.2K |
|
843
GATX Corp
GATX
$6B
| $806K | 0.01% |
5,201
-42
| -0.8% | -$6.51K |
|
844
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $801K | 0.01% |
27,874
+149
| +0.5% | +$4.28K |
|
845
American Century US Quality Growth ETF
QGRO
$1.95B
| $801K | 0.01% |
+8,034
| New | +$801K |
|
846
Aon
AON
$78.1B
| $800K | 0.01% |
2,228
-143
| -6% | -$51.4K |
|
847
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $798K | 0.01% |
66,319
-8,864
| -12% | -$107K |
|
848
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $797K | 0.01% |
2,752
-2,433
| -47% | -$705K |
|
849
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $796K | 0.01% |
20,993
+784
| +4% | +$29.7K |
|
850
Omega Healthcare
OHI
$12.6B
| $794K | 0.01% |
20,982
-1,552
| -7% | -$58.7K |
|