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 | |
|---|---|---|---|---|---|---|
901
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $622K | 0.01% |
6,576
+4,446
| +209% | +$421K |
|
902
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $621K | 0.01% |
19,799
-9,604
| -33% | -$301K |
|
903
Omnicom Group
OMC
$15.1B
| $620K | 0.01% |
6,405
+582
| +10% | +$56.3K |
|
904
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $619K | 0.01% |
3,314
-119
| -3% | -$22.2K |
|
905
Dollar Tree
DLTR
$19.6B
| $619K | 0.01% |
4,649
+1,573
| +51% | +$209K |
|
|
ETW
906
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $618K | 0.01% |
75,331
+4,862
| +7% | +$39.9K |
|
|
THQ
907
abrdn Healthcare Opportunities Fund
THQ
$713M
| $617K | 0.01% |
30,717
-1,867
| -6% | -$37.5K |
|
908
APA Corp
APA
$7.96B
| $617K | 0.01% |
17,954
+1,652
| +10% | +$56.8K |
|
909
TechnipFMC
FTI
$16.3B
| $610K | 0.01% |
+24,298
| New | +$610K |
|
910
Etsy
ETSY
$5.55B
| $609K | 0.01% |
8,864
-10,716
| -55% | -$736K |
|
911
ATI
ATI
$10.7B
| $609K | 0.01% |
11,895
-1,800
| -13% | -$92.1K |
|
912
SoFi Technologies
SOFI
$31.1B
| $607K | 0.01% |
83,163
+2,991
| +4% | +$21.8K |
|
913
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $605K | 0.01% |
8,285
-35
| -0.4% | -$2.56K |
|
914
PIMCO Dynamic Income Fund
PDI
$7.6B
| $601K | 0.01% |
31,166
-5,772
| -16% | -$111K |
|
915
DocuSign
DOCU
$16B
| $601K | 0.01% |
10,085
+20
| +0.2% | +$1.19K |
|
916
Icon
ICLR
$13.1B
| $600K | 0.01% |
1,787
-120
| -6% | -$40.3K |
|
917
Sonoco
SON
$4.51B
| $600K | 0.01% |
+10,373
| New | +$600K |
|
918
Kulicke & Soffa
KLIC
$1.98B
| $596K | 0.01% |
11,852
-3,781
| -24% | -$190K |
|
919
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $596K | 0.01% |
29,280
-4,465
| -13% | -$90.8K |
|
920
Innovative Industrial Properties
IIPR
$1.59B
| $595K | 0.01% |
5,750
-397
| -6% | -$41.1K |
|
921
PPL Corp
PPL
$26.4B
| $595K | 0.01% |
21,605
-980
| -4% | -$27K |
|
922
Betterware México
BWMX
$510M
| $594K | 0.01% |
29,744
+624
| +2% | +$12.5K |
|
923
Cincinnati Financial
CINF
$24B
| $594K | 0.01% |
4,782
-1,759
| -27% | -$218K |
|
924
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $593K | 0.01% |
+7,804
| New | +$593K |
|
925
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $593K | 0.01% |
9,807
-55
| -0.6% | -$3.32K |
|