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 | |
|---|---|---|---|---|---|---|
851
Doximity
DOCS
$13B
| $803K | 0.01% |
18,423
+1
| +0% | +$44 |
|
852
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $803K | 0.01% |
27,725
+315
| +1% | +$9.12K |
|
853
Arthur J. Gallagher & Co
AJG
$76.7B
| $801K | 0.01% |
2,845
+30
| +1% | +$8.44K |
|
854
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $798K | 0.01% |
2,344
-639
| -21% | -$218K |
|
855
Coca-Cola Femsa
KOF
$17.5B
| $792K | 0.01% |
8,924
-550
| -6% | -$48.8K |
|
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $788K | 0.01% |
90,347
+218
| +0.2% | +$1.9K |
|
857
iShares US Medical Devices ETF
IHI
$4.35B
| $787K | 0.01% |
13,283
-411
| -3% | -$24.3K |
|
858
SCYNEXIS
SCYX
$37.3M
| $786K | 0.01% |
527,695
-21,523
| -4% | -$32.1K |
|
859
KeyCorp
KEY
$20.8B
| $786K | 0.01% |
46,928
+11
| +0% | +$184 |
|
860
Masco
MAS
$15.9B
| $784K | 0.01% |
9,345
+65
| +0.7% | +$5.46K |
|
861
Bank of Montreal
BMO
$90.3B
| $776K | 0.01% |
8,602
+113
| +1% | +$10.2K |
|
862
Halliburton
HAL
$18.8B
| $774K | 0.01% |
26,643
+1,274
| +5% | +$37K |
|
863
Dimensional International Value ETF
DFIV
$13.1B
| $773K | 0.01% |
20,310
+640
| +3% | +$24.4K |
|
864
Chewy
CHWY
$17.5B
| $768K | 0.01% |
26,219
+1,244
| +5% | +$36.4K |
|
865
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $761K | 0.01% |
27,534
+8,594
| +45% | +$238K |
|
866
Bunge Global
BG
$16.9B
| $756K | 0.01% |
7,822
-19,344
| -71% | -$1.87M |
|
867
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $754K | 0.01% |
7,880
| – | – |
|
868
Toronto Dominion Bank
TD
$127B
| $753K | 0.01% |
11,904
+304
| +3% | +$19.2K |
|
869
Recursion Pharmaceuticals
RXRX
$2.01B
| $752K | 0.01% |
114,039
+6,505
| +6% | +$42.9K |
|
870
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $751K | 0.01% |
20,209
-1,351
| -6% | -$50.2K |
|
871
Equinix
EQIX
$75.7B
| $751K | 0.01% |
846
+135
| +19% | +$120K |
|
872
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $750K | 0.01% |
31,283
+1,941
| +7% | +$46.5K |
|
|
EMD
873
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $745K | 0.01% |
73,151
+21,793
| +42% | +$222K |
|
874
Bank of America Series L
BAC.PRL
$3.89B
| $741K | 0.01% |
+582
| New | +$741K |
|
875
C.H. Robinson
CHRW
$14.9B
| $741K | 0.01% |
6,709
+443
| +7% | +$48.9K |
|