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 | |
|---|---|---|---|---|---|---|
876
Liberty Broadband Class C
LBRDK
$8.61B
| $740K | 0.01% |
9,571
-74
| -0.8% | -$5.72K |
|
877
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $739K | 0.01% |
17,718
+950
| +6% | +$39.6K |
|
878
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $734K | 0.01% |
29,985
+465
| +2% | +$11.4K |
|
879
Primerica
PRI
$8.85B
| $734K | 0.01% |
2,768
| – | – |
|
880
Axsome Therapeutics
AXSM
$6.25B
| $733K | 0.01% |
8,160
-1,255
| -13% | -$113K |
|
881
Targa Resources
TRGP
$34.9B
| $733K | 0.01% |
4,952
+402
| +9% | +$59.5K |
|
882
Franklin Resources
BEN
$13B
| $731K | 0.01% |
36,289
+9,111
| +34% | +$184K |
|
883
Xylem
XYL
$34.2B
| $727K | 0.01% |
5,381
| – | – |
|
884
PPL Corp
PPL
$26.6B
| $725K | 0.01% |
21,931
+1,052
| +5% | +$34.8K |
|
885
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $721K | 0.01% |
12,950
+25
| +0.2% | +$1.39K |
|
886
Franklin Income Focus ETF
INCM
$800M
| $721K | 0.01% |
+26,527
| New | +$721K |
|
887
Peoples Bancorp
PEBO
$1.1B
| $721K | 0.01% |
23,961
+626
| +3% | +$18.8K |
|
888
Innovative Industrial Properties
IIPR
$1.61B
| $713K | 0.01% |
5,294
-637
| -11% | -$85.7K |
|
889
Vanguard US Quality Factor ETF
VFQY
$421M
| $710K | 0.01% |
4,970
-230
| -4% | -$32.9K |
|
890
InMode
INMD
$947M
| $700K | 0.01% |
41,278
+3,915
| +10% | +$66.4K |
|
891
NVR
NVR
$23.5B
| $697K | 0.01% |
71
-26
| -27% | -$255K |
|
892
Hawkins
HWKN
$3.49B
| $696K | 0.01% |
5,460
| – | – |
|
893
GATX Corp
GATX
$5.97B
| $694K | 0.01% |
5,243
+346
| +7% | +$45.8K |
|
894
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $693K | 0.01% |
39,084
-629
| -2% | -$11.2K |
|
895
Medical Properties Trust
MPW
$2.77B
| $692K | 0.01% |
118,256
+7,794
| +7% | +$45.6K |
|
896
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $690K | 0.01% |
3,339
+17
| +0.5% | +$3.51K |
|
897
Vanguard US Value Factor ETF
VFVA
$648M
| $689K | 0.01% |
5,720
-150
| -3% | -$18.1K |
|
898
SoFi Technologies
SOFI
$30.7B
| $689K | 0.01% |
87,664
+3,322
| +4% | +$26.1K |
|
899
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $687K | 0.01% |
13,889
+5,009
| +56% | +$248K |
|
900
PTC
PTC
$25.6B
| $685K | 0.01% |
3,792
-5
| -0.1% | -$903 |
|