DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.67M |
| 2 |
First Trust Water ETF
FIW
|
+$5.89M |
| 3 |
Devon Energy
DVN
|
+$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.37M |
| 5 |
Timken Company
TKR
|
+$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $550K | ﹤0.01% |
10,646
+229
| +2% | +$11.8K |
|
977
Royal Caribbean
RCL
$92.8B
| $550K | ﹤0.01% |
2,383
-2,870
| -55% | -$662K |
|
978
Restaurant Brands International
QSR
$20.3B
| $548K | ﹤0.01% |
8,413
+1
| +0% | +$65 |
|
979
Omnicom Group
OMC
$14.7B
| $544K | ﹤0.01% |
6,323
-273
| -4% | -$23.5K |
|
980
Vertiv
VRT
$52.2B
| $544K | ﹤0.01% |
4,784
+265
| +6% | +$30.1K |
|
981
Diageo
DEO
$57.9B
| $543K | ﹤0.01% |
4,271
+288
| +7% | +$36.6K |
|
982
Public Service Enterprise Group
PEG
$40.8B
| $538K | ﹤0.01% |
6,363
-71
| -1% | -$6K |
|
983
ATI
ATI
$10.5B
| $538K | ﹤0.01% |
9,767
+530
| +6% | +$29.2K |
|
984
Factset
FDS
$13.7B
| $537K | ﹤0.01% |
1,118
-73
| -6% | -$35.1K |
|
985
Waste Connections
WCN
$45.3B
| $537K | ﹤0.01% |
3,129
-227
| -7% | -$38.9K |
|
986
Regeneron Pharmaceuticals
REGN
$58.9B
| $536K | ﹤0.01% |
753
-68
| -8% | -$48.4K |
|
987
Alcoa
AA
$8.01B
| $536K | ﹤0.01% |
14,179
+1,069
| +8% | +$40.4K |
|
988
Toyota
TM
$257B
| $531K | ﹤0.01% |
2,729
-8,283
| -75% | -$1.61M |
|
989
Adaptive Biotechnologies
ADPT
$1.89B
| $530K | ﹤0.01% |
88,450
+6,725
| +8% | +$40.3K |
|
990
Idacorp
IDA
$6.76B
| $530K | ﹤0.01% |
4,849
-223
| -4% | -$24.4K |
|
991
Microchip Technology
MCHP
$34.9B
| $529K | ﹤0.01% |
9,229
-5,659
| -38% | -$325K |
|
|
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
| $527K | ﹤0.01% |
56,523
-71,253
| -56% | -$665K |
|
993
Watts Water Technologies
WTS
$9.29B
| $525K | ﹤0.01% |
2,584
+402
| +18% | +$81.7K |
|
994
Provident Financial Services
PFS
$2.59B
| $525K | ﹤0.01% |
27,829
-1,573
| -5% | -$29.7K |
|
995
AdvisorShares Focused Equity ETF
CWS
$190M
| $524K | ﹤0.01% |
+8,086
| New | +$524K |
|
996
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $522K | ﹤0.01% |
10,417
+1,116
| +12% | +$56K |
|
997
Ferrari
RACE
$84.4B
| $520K | ﹤0.01% |
1,223
-121
| -9% | -$51.4K |
|
998
Etsy
ETSY
$5.73B
| $520K | ﹤0.01% |
9,826
+918
| +10% | +$48.6K |
|
999
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $519K | ﹤0.01% |
4,504
+78
| +2% | +$8.98K |
|
1000
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $516K | ﹤0.01% |
8,170
-753
| -8% | -$47.6K |
|