DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.59M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.56B
| $533K | 0.01% |
2,751
-4
| -0.1% | -$775 |
|
927
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $533K | 0.01% |
6,082
-497
| -8% | -$43.5K |
|
928
iShares US Consumer Staples ETF
IYK
$1.33B
| $532K | 0.01% |
+8,331
| New | +$532K |
|
929
Factset
FDS
$14.2B
| $532K | 0.01% |
1,115
+73
| +7% | +$34.8K |
|
930
LyondellBasell Industries
LYB
$17.6B
| $531K | 0.01% |
5,587
-81
| -1% | -$7.7K |
|
931
Otter Tail
OTTR
$3.47B
| $527K | 0.01% |
6,200
| – | – |
|
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $527K | 0.01% |
9,903
+4,782
| +93% | +$254K |
|
933
Thomson Reuters
TRI
$78.2B
| $521K | 0.01% |
3,566
| – | – |
|
934
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $521K | 0.01% |
15,986
+5,866
| +58% | +$191K |
|
935
iShares Core S&P US Value ETF
IUSV
$22B
| $521K | 0.01% |
6,179
+1,190
| +24% | +$100K |
|
936
OneMain Financial
OMF
$7.27B
| $521K | 0.01% |
10,586
+1,335
| +14% | +$65.7K |
|
937
Atlassian
TEAM
$45.3B
| $521K | 0.01% |
2,189
+5
| +0.2% | +$1.19K |
|
938
iShares Global Tech ETF
IXN
$5.77B
| $519K | 0.01% |
7,618
-344
| -4% | -$23.5K |
|
939
CubeSmart
CUBE
$9.38B
| $517K | 0.01% |
11,157
-2,547
| -19% | -$118K |
|
940
First Trust Europe AlphaDEX Fund
FEP
$337M
| $516K | 0.01% |
14,209
-1,190
| -8% | -$43.2K |
|
941
California Water Service
CWT
$2.76B
| $515K | 0.01% |
9,937
+100
| +1% | +$5.19K |
|
942
W.P. Carey
WPC
$14.7B
| $514K | 0.01% |
7,937
-2,005
| -20% | -$130K |
|
943
Xponential Fitness
XPOF
$305M
| $510K | 0.01% |
39,560
-1,397
| -3% | -$18K |
|
944
Vistra
VST
$63.7B
| $510K | 0.01% |
+13,236
| New | +$510K |
|
945
Acushnet Holdings
GOLF
$4.54B
| $509K | 0.01% |
8,051
| – | – |
|
946
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $508K | 0.01% |
13,556
+444
| +3% | +$16.6K |
|
947
Mueller Water Products
MWA
$4.18B
| $505K | ﹤0.01% |
35,053
-664
| -2% | -$9.56K |
|
|
TEAF
948
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $504K | ﹤0.01% |
43,068
+3,334
| +8% | +$39K |
|
949
Omnicom Group
OMC
$15.3B
| $504K | ﹤0.01% |
5,823
+1
| +0% | +$87 |
|
950
Chewy
CHWY
$17.2B
| $503K | ﹤0.01% |
21,286
-1,377
| -6% | -$32.5K |
|