DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $400K | 0.01% |
18,657
-2,380
| -11% | -$51K |
|
902
Liberty Broadband Class C
LBRDK
$8.61B
| $400K | 0.01% |
3,459
+160
| +5% | +$18.5K |
|
903
Arbor Realty Trust
ABR
$2.34B
| $394K | ﹤0.01% |
30,070
+330
| +1% | +$4.32K |
|
904
Ultra Clean Holdings
UCTT
$1.11B
| $394K | ﹤0.01% |
13,230
+4,350
| +49% | +$130K |
|
905
First Solar
FSLR
$22B
| $393K | ﹤0.01% |
5,767
-310
| -5% | -$21.1K |
|
906
Take-Two Interactive
TTWO
$44.2B
| $392K | ﹤0.01% |
3,198
+151
| +5% | +$18.5K |
|
907
Landstar System
LSTR
$4.58B
| $389K | ﹤0.01% |
2,675
+10
| +0.4% | +$1.45K |
|
|
CPZ
908
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $388K | ﹤0.01% |
23,538
+4,000
| +20% | +$65.9K |
|
909
Stanley Black & Decker
SWK
$12.1B
| $388K | ﹤0.01% |
3,696
+82
| +2% | +$8.61K |
|
910
Microchip Technology
MCHP
$35.6B
| $387K | ﹤0.01% |
6,655
-3
| -0% | -$174 |
|
911
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $387K | ﹤0.01% |
11,240
-53,358
| -83% | -$1.84M |
|
912
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
| $387K | ﹤0.01% |
16,622
+123
| +0.7% | +$2.86K |
|
913
Vivid Seats
SEAT
$103M
| $386K | ﹤0.01% |
2,582
+1,032
| +67% | +$154K |
|
|
LBAI
914
DELISTED
Lakeland Bancorp Inc
LBAI
| $384K | ﹤0.01% |
26,281
+8,746
| +50% | +$128K |
|
|
LTC
915
LTC Properties
LTC
$1.69B
| $383K | ﹤0.01% |
9,982
-151
| -1% | -$5.79K |
|
916
Fidus Investment
FDUS
$757M
| $381K | ﹤0.01% |
21,834
+334
| +2% | +$5.83K |
|
917
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $381K | ﹤0.01% |
15,451
-395
| -2% | -$9.74K |
|
918
Lithia Motors
LAD
$8.74B
| $380K | ﹤0.01% |
1,384
+29
| +2% | +$7.96K |
|
919
Restaurant Brands International
QSR
$20.7B
| $380K | ﹤0.01% |
7,579
+179
| +2% | +$8.98K |
|
920
Steris
STE
$24.2B
| $379K | ﹤0.01% |
1,840
+45
| +3% | +$9.27K |
|
921
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $378K | ﹤0.01% |
28,809
-1,650
| -5% | -$21.6K |
|
922
Texas Roadhouse
TXRH
$11.2B
| $378K | ﹤0.01% |
5,163
-4,181
| -45% | -$306K |
|
923
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $376K | ﹤0.01% |
9,417
-499
| -5% | -$19.9K |
|
924
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $375K | ﹤0.01% |
16,418
-13,202
| -45% | -$302K |
|
925
Boston Scientific
BSX
$159B
| $374K | ﹤0.01% |
10,029
+1,665
| +20% | +$62.1K |
|