DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$14.1M |
| 4 |
EOG Resources
EOG
|
+$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Boston Scientific
BSX
$160B
| $714K | 0.01% |
10,419
+1,039
| +11% | +$71.2K |
|
852
Vanguard US Quality Factor ETF
VFQY
$420M
| $712K | 0.01% |
5,200
| – | – |
|
|
CIM
853
Chimera Investment
CIM
$1.18B
| $708K | 0.01% |
51,169
+3,080
| +6% | +$42.6K |
|
854
PTC
PTC
$25.5B
| $707K | 0.01% |
3,740
-100
| -3% | -$18.9K |
|
855
Toronto Dominion Bank
TD
$128B
| $704K | 0.01% |
11,662
-319
| -3% | -$19.3K |
|
856
Goodyear
GT
$2.45B
| $704K | 0.01% |
51,268
+8,246
| +19% | +$113K |
|
857
Dell
DELL
$82B
| $703K | 0.01% |
6,161
-300
| -5% | -$34.2K |
|
858
Western Union
WU
$2.79B
| $702K | 0.01% |
50,196
+39,016
| +349% | +$545K |
|
859
Fair Isaac
FICO
$36.9B
| $701K | 0.01% |
561
+95
| +20% | +$119K |
|
860
Vanguard US Value Factor ETF
VFVA
$644M
| $701K | 0.01% |
5,870
-300
| -5% | -$35.8K |
|
861
Primerica
PRI
$8.9B
| $700K | 0.01% |
2,768
| – | – |
|
862
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $696K | 0.01% |
52,617
-11,884
| -18% | -$157K |
|
863
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $693K | 0.01% |
17,411
+249
| +1% | +$9.91K |
|
864
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $690K | 0.01% |
47,058
-26,515
| -36% | -$389K |
|
865
Franklin Resources
BEN
$12.9B
| $687K | 0.01% |
24,452
+1,038
| +4% | +$29.2K |
|
866
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $686K | 0.01% |
16,768
| – | – |
|
867
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $686K | 0.01% |
12,825
+2,480
| +24% | +$133K |
|
868
Coterra Energy
CTRA
$18.2B
| $684K | 0.01% |
24,537
-572
| -2% | -$15.9K |
|
|
PFC
869
DELISTED
Premier Financial Corp. Common Stock
PFC
| $682K | 0.01% |
33,617
+21,613
| +180% | +$439K |
|
870
Regeneron Pharmaceuticals
REGN
$59B
| $682K | 0.01% |
709
| – | – |
|
871
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $681K | 0.01% |
8,913
-8,535
| -49% | -$652K |
|
872
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $680K | 0.01% |
10,651
-8
| -0.1% | -$511 |
|
873
Peoples Bancorp
PEBO
$1.11B
| $680K | 0.01% |
22,950
+10,962
| +91% | +$325K |
|
874
Diageo
DEO
$58.3B
| $677K | 0.01% |
4,552
-128
| -3% | -$19K |
|
875
Boise Cascade
BCC
$3.32B
| $671K | 0.01% |
4,375
-1,235
| -22% | -$189K |
|