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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $698K | 0.01% |
10,409
+384
| +4% | +$25.7K |
|
902
Axsome Therapeutics
AXSM
$6.19B
| $696K | 0.01% |
8,230
+70
| +0.9% | +$5.92K |
|
903
FMC
FMC
$4.61B
| $696K | 0.01% |
14,324
+497
| +4% | +$24.2K |
|
904
Moderna
MRNA
$9.46B
| $696K | 0.01% |
16,727
-23,210
| -58% | -$965K |
|
905
Coca-Cola Femsa
KOF
$17.8B
| $695K | 0.01% |
8,924
| – | – |
|
906
Brookfield
BN
$100B
| $694K | 0.01% |
+12,087
| New | +$694K |
|
907
Idexx Laboratories
IDXX
$51B
| $692K | 0.01% |
1,674
+45
| +3% | +$18.6K |
|
908
Janus Henderson AAA CLO ETF
JAAA
$25B
| $692K | 0.01% |
13,643
-3,857
| -22% | -$196K |
|
909
Perimeter Solutions
PRM
$3.22B
| $691K | 0.01% |
+54,050
| New | +$691K |
|
910
SoundHound AI
SOUN
$5.73B
| $691K | 0.01% |
+34,814
| New | +$691K |
|
911
C.H. Robinson
CHRW
$15.1B
| $690K | 0.01% |
6,681
-28
| -0.4% | -$2.89K |
|
|
PFC
912
DELISTED
Premier Financial Corp. Common Stock
PFC
| $689K | 0.01% |
26,949
+374
| +1% | +$9.56K |
|
913
ARK Innovation ETF
ARKK
$7.12B
| $687K | 0.01% |
12,108
-64
| -0.5% | -$3.63K |
|
914
KeyCorp
KEY
$21.1B
| $683K | 0.01% |
39,857
-7,071
| -15% | -$121K |
|
915
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $680K | 0.01% |
26,077
-1,457
| -5% | -$38K |
|
916
Masco
MAS
$15.3B
| $678K | 0.01% |
9,345
| – | – |
|
917
PTC
PTC
$24.5B
| $678K | 0.01% |
3,685
-107
| -3% | -$19.7K |
|
918
Vanguard US Value Factor ETF
VFVA
$642M
| $677K | 0.01% |
5,720
| – | – |
|
919
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $677K | 0.01% |
48,357
-600
| -1% | -$8.39K |
|
920
Teck Resources
TECK
$19.8B
| $676K | 0.01% |
16,667
-364
| -2% | -$14.8K |
|
921
NVR
NVR
$23B
| $671K | 0.01% |
82
+11
| +15% | +$90K |
|
922
Hawkins
HWKN
$3.56B
| $670K | 0.01% |
5,460
| – | – |
|
923
Delta Air Lines
DAL
$40.1B
| $666K | 0.01% |
11,011
-541
| -5% | -$32.7K |
|
924
MP Materials
MP
$11.1B
| $664K | 0.01% |
42,577
-15,402
| -27% | -$240K |
|
925
Casey's General Stores
CASY
$20B
| $663K | 0.01% |
1,674
-61
| -4% | -$24.2K |
|