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 | |
|---|---|---|---|---|---|---|
976
Flowers Foods
FLO
$3.13B
| $325K | ﹤0.01% |
12,347
| – | – |
|
977
KB Home
KBH
$4.63B
| $325K | ﹤0.01% |
11,404
+1,395
| +14% | +$39.8K |
|
978
OneMain Financial
OMF
$7.31B
| $325K | ﹤0.01% |
+8,682
| New | +$325K |
|
979
Huntsman Corp
HUN
$1.95B
| $324K | ﹤0.01% |
11,425
+1,995
| +21% | +$56.6K |
|
980
Ryder
R
$7.64B
| $324K | ﹤0.01% |
+4,560
| New | +$324K |
|
|
IFN
981
India Fund
IFN
$598M
| $323K | ﹤0.01% |
19,825
-1,726
| -8% | -$28.1K |
|
|
JHAA
982
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $323K | ﹤0.01% |
36,500
-8,750
| -19% | -$77.4K |
|
983
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $322K | ﹤0.01% |
4,146
+56
| +1% | +$4.35K |
|
984
Wheaton Precious Metals
WPM
$47.3B
| $322K | ﹤0.01% |
8,936
+195
| +2% | +$7.03K |
|
985
Akamai
AKAM
$11.3B
| $321K | ﹤0.01% |
3,514
-1,500
| -30% | -$137K |
|
986
TC Energy
TRP
$53.9B
| $321K | ﹤0.01% |
6,191
+150
| +2% | +$7.78K |
|
987
United Bankshares
UBSI
$5.42B
| $321K | ﹤0.01% |
9,139
+127
| +1% | +$4.46K |
|
988
First Trust Managed Futures Strategy Fund
FMF
$177M
| $320K | ﹤0.01% |
+6,210
| New | +$320K |
|
989
Regeneron Pharmaceuticals
REGN
$60.8B
| $320K | ﹤0.01% |
541
-15
| -3% | -$8.87K |
|
990
Post Holdings
POST
$5.88B
| $318K | ﹤0.01% |
3,859
| – | – |
|
991
Mettler-Toledo International
MTD
$26.9B
| $317K | ﹤0.01% |
276
-60
| -18% | -$68.9K |
|
|
PCQ
992
Pimco California Municipal Income Fund
PCQ
$159M
| $316K | ﹤0.01% |
20,513
-6,012
| -23% | -$92.6K |
|
993
Schwab US Large- Cap ETF
SCHX
$59.2B
| $316K | ﹤0.01% |
21,246
-582
| -3% | -$8.66K |
|
994
VICI Properties
VICI
$35.8B
| $312K | ﹤0.01% |
+10,479
| New | +$312K |
|
995
APA Corp
APA
$8.14B
| $311K | ﹤0.01% |
8,915
-700
| -7% | -$24.4K |
|
996
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $311K | ﹤0.01% |
7,072
-822
| -10% | -$36.1K |
|
997
Hawaiian Electric Industries
HE
$2.12B
| $311K | ﹤0.01% |
7,609
| – | – |
|
998
Brookfield
BN
$99.5B
| $310K | ﹤0.01% |
8,633
-2
| -0% | -$72 |
|
999
Casey's General Stores
CASY
$18.8B
| $309K | ﹤0.01% |
1,672
| – | – |
|
1000
First Hawaiian
FHB
$3.21B
| $309K | ﹤0.01% |
13,585
| – | – |
|