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 | |
|---|---|---|---|---|---|---|
|
EXK
926
Endeavour Silver
EXK
$1.74B
| $374K | ﹤0.01% |
119,000
| – | – |
|
927
PTC
PTC
$25.6B
| $373K | ﹤0.01% |
3,512
+10
| +0.3% | +$1.06K |
|
928
McGrath RentCorp
MGRC
$3.09B
| $372K | ﹤0.01% |
4,900
-200
| -4% | -$15.2K |
|
929
ALPS Clean Energy ETF
ACES
$97.5M
| $370K | ﹤0.01% |
7,620
-200
| -3% | -$9.71K |
|
930
Dollar Tree
DLTR
$20.6B
| $369K | ﹤0.01% |
2,367
-409
| -15% | -$63.8K |
|
931
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $368K | ﹤0.01% |
16,919
-680
| -4% | -$14.8K |
|
932
Boise Cascade
BCC
$3.36B
| $366K | ﹤0.01% |
6,144
-386
| -6% | -$23K |
|
933
Huntington Ingalls Industries
HII
$10.6B
| $366K | ﹤0.01% |
1,678
+211
| +14% | +$46K |
|
934
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $365K | ﹤0.01% |
+18,300
| New | +$365K |
|
935
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $363K | ﹤0.01% |
4,322
-3,461
| -44% | -$291K |
|
936
Primerica
PRI
$8.85B
| $362K | ﹤0.01% |
3,023
+357
| +13% | +$42.8K |
|
937
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $362K | ﹤0.01% |
7,041
+14
| +0.2% | +$720 |
|
938
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $360K | ﹤0.01% |
24,591
-12,579
| -34% | -$184K |
|
939
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $360K | ﹤0.01% |
3,735
| – | – |
|
940
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $358K | ﹤0.01% |
28,695
-52,019
| -64% | -$649K |
|
941
Xylem
XYL
$34.2B
| $357K | ﹤0.01% |
4,566
-30,041
| -87% | -$2.35M |
|
942
STMicroelectronics
STM
$24B
| $356K | ﹤0.01% |
11,316
-400
| -3% | -$12.6K |
|
943
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $354K | ﹤0.01% |
+24,412
| New | +$354K |
|
944
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $353K | ﹤0.01% |
+32,441
| New | +$353K |
|
945
Lantheus
LNTH
$3.72B
| $352K | ﹤0.01% |
+5,335
| New | +$352K |
|
946
TransUnion
TRU
$17.5B
| $352K | ﹤0.01% |
4,404
+417
| +10% | +$33.3K |
|
947
Global X SuperIncome Preferred ETF
SPFF
$135M
| $351K | ﹤0.01% |
34,129
+670
| +2% | +$6.89K |
|
948
Simpson Manufacturing
SSD
$8.15B
| $351K | ﹤0.01% |
3,491
-1
| -0% | -$101 |
|
949
Doximity
DOCS
$13B
| $350K | ﹤0.01% |
10,050
+273
| +3% | +$9.51K |
|
950
Digital Turbine
APPS
$483M
| $349K | ﹤0.01% |
+19,980
| New | +$349K |
|