DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $551K | ﹤0.01% |
10,760
+280
| +3% | +$14.3K |
|
977
VanEck High Yield Muni ETF
HYD
$3.33B
| $551K | ﹤0.01% |
10,380
+408
| +4% | +$21.7K |
|
|
NIE
978
Virtus Equity & Convertible Income Fund
NIE
$689M
| $550K | ﹤0.01% |
23,890
+2,761
| +13% | +$63.5K |
|
979
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $549K | ﹤0.01% |
10,417
-13
| -0.1% | -$685 |
|
980
Factset
FDS
$14B
| $548K | ﹤0.01% |
1,191
+17
| +1% | +$7.82K |
|
981
PIMCO Dynamic Income Fund
PDI
$7.58B
| $548K | ﹤0.01% |
27,017
-1,572
| -5% | -$31.9K |
|
982
Provident Financial Services
PFS
$2.61B
| $546K | ﹤0.01% |
29,402
+944
| +3% | +$17.5K |
|
983
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $544K | ﹤0.01% |
14,435
+240
| +2% | +$9.05K |
|
|
PDO
984
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $544K | ﹤0.01% |
38,520
-4,935
| -11% | -$69.7K |
|
985
Seagate
STX
$40B
| $544K | ﹤0.01% |
4,964
-45
| -0.9% | -$4.93K |
|
986
ONE Gas
OGS
$4.56B
| $542K | ﹤0.01% |
7,280
| – | – |
|
987
Pennant Group
PNTG
$840M
| $540K | ﹤0.01% |
15,126
+575
| +4% | +$20.5K |
|
|
SYFI
988
AB Short Duration High Yield ETF
SYFI
$811M
| $534K | ﹤0.01% |
14,846
+2,380
| +19% | +$85.6K |
|
989
iShares Biotechnology ETF
IBB
$5.8B
| $533K | ﹤0.01% |
3,660
-6,276
| -63% | -$914K |
|
990
Alibaba
BABA
$323B
| $532K | ﹤0.01% |
5,012
-1,540
| -24% | -$163K |
|
991
Icon
ICLR
$13.6B
| $531K | ﹤0.01% |
1,847
-2
| -0.1% | -$575 |
|
992
Western Union
WU
$2.86B
| $528K | ﹤0.01% |
44,260
-9,565
| -18% | -$114K |
|
993
California Water Service
CWT
$2.81B
| $527K | ﹤0.01% |
9,724
+601
| +7% | +$32.6K |
|
994
Fidus Investment
FDUS
$757M
| $527K | ﹤0.01% |
26,898
+1,031
| +4% | +$20.2K |
|
995
Bank of New York Mellon
BK
$73.1B
| $525K | ﹤0.01% |
7,299
+231
| +3% | +$16.6K |
|
996
Otter Tail
OTTR
$3.52B
| $524K | ﹤0.01% |
6,705
+3
| +0% | +$235 |
|
997
Alliant Energy
LNT
$16.6B
| $523K | ﹤0.01% |
8,618
+15
| +0.2% | +$910 |
|
998
Idacorp
IDA
$6.77B
| $523K | ﹤0.01% |
5,072
-2,870
| -36% | -$296K |
|
999
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $522K | ﹤0.01% |
22,995
+6,024
| +35% | +$137K |
|
1000
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $520K | ﹤0.01% |
12,429
+1,015
| +9% | +$42.4K |
|