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 | |
|---|---|---|---|---|---|---|
951
Arthur J. Gallagher & Co
AJG
$76.7B
| $348K | ﹤0.01% |
2,135
+9
| +0.4% | +$1.47K |
|
952
BioNTech
BNTX
$27B
| $347K | ﹤0.01% |
2,330
-736
| -24% | -$110K |
|
953
Zions Bancorporation
ZION
$8.34B
| $347K | ﹤0.01% |
6,820
+2
| +0% | +$102 |
|
954
Everest Group
EG
$14.3B
| $342K | ﹤0.01% |
1,220
-124
| -9% | -$34.8K |
|
955
VanEck Semiconductor ETF
SMH
$27.3B
| $342K | ﹤0.01% |
3,360
+86
| +3% | +$8.75K |
|
956
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $338K | ﹤0.01% |
10,192
| – | – |
|
957
Nuveen Municipal Value Fund
NUV
$1.82B
| $337K | ﹤0.01% |
37,750
+1,080
| +3% | +$9.64K |
|
958
Constellation Energy
CEG
$94.2B
| $336K | ﹤0.01% |
5,871
-123
| -2% | -$7.04K |
|
959
Acushnet Holdings
GOLF
$4.49B
| $336K | ﹤0.01% |
8,051
| – | – |
|
960
AutoZone
AZO
$70.6B
| $335K | ﹤0.01% |
156
-270
| -63% | -$580K |
|
961
Arch Capital
ACGL
$34.1B
| $334K | ﹤0.01% |
+7,342
| New | +$334K |
|
962
Amdocs
DOX
$9.46B
| $334K | ﹤0.01% |
4,013
+63
| +2% | +$5.24K |
|
963
Northwest Natural Holdings
NWN
$1.71B
| $334K | ﹤0.01% |
6,298
+3
| +0% | +$159 |
|
|
PFL
964
PIMCO Income Strategy Fund
PFL
$383M
| $334K | ﹤0.01% |
37,156
| – | – |
|
|
EMD
965
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $333K | ﹤0.01% |
37,659
-1,700
| -4% | -$15K |
|
966
OneSpan
OSPN
$583M
| $333K | ﹤0.01% |
28,011
-1,456
| -5% | -$17.3K |
|
967
BancFirst
BANF
$4.47B
| $332K | ﹤0.01% |
3,474
| – | – |
|
|
IBDO
968
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $332K | ﹤0.01% |
13,213
-800
| -6% | -$20.1K |
|
969
Graco
GGG
$14.2B
| $328K | ﹤0.01% |
5,516
-42
| -0.8% | -$2.5K |
|
970
Newell Brands
NWL
$2.68B
| $328K | ﹤0.01% |
17,225
+830
| +5% | +$15.8K |
|
971
Pinnacle West Capital
PNW
$10.6B
| $327K | ﹤0.01% |
4,469
+37
| +0.8% | +$2.71K |
|
972
Appian
APPN
$2.26B
| $326K | ﹤0.01% |
6,875
+2
| +0% | +$95 |
|
973
Delta Air Lines
DAL
$39.9B
| $326K | ﹤0.01% |
11,269
+496
| +5% | +$14.3K |
|
|
COUP
974
DELISTED
Coupa Software Incorporated
COUP
| $326K | ﹤0.01% |
5,703
-265
| -4% | -$15.1K |
|
975
Adaptive Biotechnologies
ADPT
$1.96B
| $325K | ﹤0.01% |
40,165
+15,370
| +62% | +$124K |
|