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 | |
|---|---|---|---|---|---|---|
951
Qorvo
QRVO
$8.53B
| $558K | 0.01% |
4,862
-434
| -8% | -$49.8K |
|
|
EOS
952
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $557K | 0.01% |
27,609
+1,380
| +5% | +$27.8K |
|
953
Tyson Foods
TSN
$19.9B
| $553K | 0.01% |
9,419
-2,985
| -24% | -$175K |
|
954
Dorian LPG
LPG
$1.34B
| $552K | 0.01% |
14,365
+7,990
| +125% | +$307K |
|
955
Casey's General Stores
CASY
$20.1B
| $552K | 0.01% |
1,733
| – | – |
|
956
Thomson Reuters
TRI
$79.2B
| $550K | 0.01% |
3,531
-35
| -1% | -$5.45K |
|
957
Unum
UNM
$12.5B
| $548K | ﹤0.01% |
10,214
+5,672
| +125% | +$304K |
|
958
DTE Energy
DTE
$28B
| $548K | ﹤0.01% |
4,884
-60
| -1% | -$6.73K |
|
959
BorgWarner
BWA
$9.45B
| $547K | ﹤0.01% |
15,755
-28,758
| -65% | -$999K |
|
960
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $542K | ﹤0.01% |
10,559
-1,302
| -11% | -$66.8K |
|
961
OneMain Financial
OMF
$7.23B
| $541K | ﹤0.01% |
10,586
| – | – |
|
962
VF Corp
VFC
$5.95B
| $538K | ﹤0.01% |
35,062
-40,198
| -53% | -$617K |
|
963
CubeSmart
CUBE
$9.29B
| $536K | ﹤0.01% |
11,849
+692
| +6% | +$31.3K |
|
964
iShares MSCI EAFE Value ETF
EFV
$28B
| $535K | ﹤0.01% |
9,834
-6,051
| -38% | -$329K |
|
965
Factset
FDS
$14.1B
| $534K | ﹤0.01% |
1,174
+59
| +5% | +$26.8K |
|
966
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $531K | ﹤0.01% |
19,657
+10,935
| +125% | +$295K |
|
967
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $530K | ﹤0.01% |
26,587
-187
| -0.7% | -$3.73K |
|
968
Toast
TOST
$23.9B
| $529K | ﹤0.01% |
21,246
+9,801
| +86% | +$244K |
|
969
Carnival Corp
CCL
$42.8B
| $528K | ﹤0.01% |
32,338
+97
| +0.3% | +$1.59K |
|
970
VanEck High Yield Muni ETF
HYD
$3.35B
| $523K | ﹤0.01% |
10,017
-5,452
| -35% | -$285K |
|
971
GE HealthCare
GEHC
$35.9B
| $523K | ﹤0.01% |
5,750
+746
| +15% | +$67.8K |
|
972
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $523K | ﹤0.01% |
14,853
-13,779
| -48% | -$485K |
|
973
lululemon athletica
LULU
$19.6B
| $517K | ﹤0.01% |
1,324
+195
| +17% | +$76.2K |
|
974
Landstar System
LSTR
$4.54B
| $517K | ﹤0.01% |
2,683
-68
| -2% | -$13.1K |
|
975
H&R Block
HRB
$6.89B
| $517K | ﹤0.01% |
10,521
+2,196
| +26% | +$108K |
|