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 | |
|---|---|---|---|---|---|---|
851
Vistra
VST
$70.9B
| $793K | 0.01% |
5,749
+1,638
| +40% | +$226K |
|
852
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $786K | 0.01% |
3,697
+358
| +11% | +$76.1K |
|
853
Lincoln National
LNC
$7.88B
| $783K | 0.01% |
24,698
-2,755
| -10% | -$87.4K |
|
854
Virco
VIRC
$127M
| $783K | 0.01% |
76,400
-26,533
| -26% | -$272K |
|
855
Simpson Manufacturing
SSD
$7.97B
| $780K | 0.01% |
4,704
| – | – |
|
856
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $779K | 0.01% |
15,202
+1,313
| +9% | +$67.3K |
|
857
Liberty Broadband Class C
LBRDK
$8.67B
| $778K | 0.01% |
10,401
+830
| +9% | +$62.1K |
|
858
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $777K | 0.01% |
29,818
-269
| -0.9% | -$7.01K |
|
859
Xylem
XYL
$33.5B
| $775K | 0.01% |
6,678
+1,297
| +24% | +$150K |
|
860
Equinix
EQIX
$76.4B
| $768K | 0.01% |
815
-31
| -4% | -$29.2K |
|
861
Black Hills Corp
BKH
$4.28B
| $767K | 0.01% |
13,110
-557
| -4% | -$32.6K |
|
|
HES
862
DELISTED
Hess
HES
| $764K | 0.01% |
+5,746
| New | +$764K |
|
863
Dimensional International Value ETF
DFIV
$13.3B
| $764K | 0.01% |
21,541
+1,231
| +6% | +$43.7K |
|
864
First Solar
FSLR
$21.9B
| $764K | 0.01% |
4,335
-1,704
| -28% | -$300K |
|
865
Nasdaq
NDAQ
$54.3B
| $761K | 0.01% |
9,845
-5,111
| -34% | -$395K |
|
866
Peoples Bancorp
PEBO
$1.09B
| $761K | 0.01% |
24,009
+48
| +0.2% | +$1.52K |
|
867
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $753K | 0.01% |
+20,481
| New | +$753K |
|
868
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $752K | 0.01% |
6,298
-93
| -1% | -$11.1K |
|
869
Primerica
PRI
$8.74B
| $751K | 0.01% |
2,768
| – | – |
|
870
Targa Resources
TRGP
$35.2B
| $749K | 0.01% |
4,193
-759
| -15% | -$135K |
|
871
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $748K | 0.01% |
7,833
-47
| -0.6% | -$4.49K |
|
872
Toronto Dominion Bank
TD
$130B
| $748K | 0.01% |
14,052
+2,148
| +18% | +$114K |
|
873
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $745K | 0.01% |
31,350
+1,365
| +5% | +$32.4K |
|
874
Edwards Lifesciences
EW
$46B
| $743K | 0.01% |
10,033
+300
| +3% | +$22.2K |
|
875
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $742K | 0.01% |
13,666
+716
| +6% | +$38.9K |
|