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 | |
|---|---|---|---|---|---|---|
851
Restaurant Brands International
QSR
$20.2B
| $627K | 0.01% |
8,089
+520
| +7% | +$40.3K |
|
852
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $626K | 0.01% |
34,720
-1,604
| -4% | -$28.9K |
|
853
Vanguard US Value Factor ETF
VFVA
$641M
| $624K | 0.01% |
6,260
| – | – |
|
854
Capital Group Growth ETF
CGGR
$15.8B
| $619K | 0.01% |
24,542
+2,013
| +9% | +$50.8K |
|
855
Saratoga Investment
SAR
$390M
| $616K | 0.01% |
22,840
+85
| +0.4% | +$2.29K |
|
856
Sociedad Química y Minera de Chile
SQM
$12B
| $616K | 0.01% |
8,482
+755
| +10% | +$54.8K |
|
857
Nasdaq
NDAQ
$54.4B
| $615K | 0.01% |
+12,337
| New | +$615K |
|
858
Invesco NASDAQ 100 ETF
QQQM
$60B
| $615K | 0.01% |
4,045
+75
| +2% | +$11.4K |
|
859
Consolidated Edison
ED
$34.9B
| $614K | 0.01% |
6,794
-303
| -4% | -$27.4K |
|
860
Alnylam Pharmaceuticals
ALNY
$61.4B
| $614K | 0.01% |
3,233
+20
| +0.6% | +$3.8K |
|
861
Granite Construction
GVA
$4.77B
| $610K | 0.01% |
15,328
-400
| -3% | -$15.9K |
|
862
Dover
DOV
$24.2B
| $606K | 0.01% |
4,106
-937
| -19% | -$138K |
|
863
LyondellBasell Industries
LYB
$17.5B
| $604K | 0.01% |
6,574
-4,190
| -39% | -$385K |
|
|
GTM
864
ZoomInfo Technologies
GTM
$3.62B
| $603K | 0.01% |
+23,767
| New | +$603K |
|
865
Alliance Resource Partners
ARLP
$2.9B
| $602K | 0.01% |
32,544
+11,111
| +52% | +$205K |
|
866
Donaldson
DCI
$9.35B
| $602K | 0.01% |
9,623
+177
| +2% | +$11.1K |
|
867
Mueller Water Products
MWA
$3.88B
| $597K | 0.01% |
36,809
+53
| +0.1% | +$860 |
|
868
ARK Innovation ETF
ARKK
$7.21B
| $597K | 0.01% |
13,530
+1,459
| +12% | +$64.4K |
|
869
Carnival Corp
CCL
$42B
| $596K | 0.01% |
31,677
-43,209
| -58% | -$814K |
|
870
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $596K | 0.01% |
8,520
| – | – |
|
871
Vanguard US Quality Factor ETF
VFQY
$417M
| $593K | 0.01% |
5,200
| – | – |
|
872
Zoom
ZM
$25.2B
| $593K | 0.01% |
8,729
-5,632
| -39% | -$382K |
|
873
SoFi Technologies
SOFI
$31B
| $588K | 0.01% |
70,562
+8,388
| +13% | +$70K |
|
874
Xylem
XYL
$33.5B
| $586K | 0.01% |
5,205
+1,820
| +54% | +$205K |
|
875
Beam Therapeutics
BEAM
$2.07B
| $582K | 0.01% |
18,224
+2,264
| +14% | +$72.3K |
|