DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.59M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Utilities ETF
VPU
$7.16B
| $439K | ﹤0.01% |
3,203
-551
| -15% | -$75.5K |
|
1002
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $438K | ﹤0.01% |
12,785
-5,081
| -28% | -$174K |
|
1003
Dollar Tree
DLTR
$19.6B
| $437K | ﹤0.01% |
+3,076
| New | +$437K |
|
1004
Alliant Energy
LNT
$16.4B
| $435K | ﹤0.01% |
8,470
-909
| -10% | -$46.6K |
|
1005
Waste Connections
WCN
$45.8B
| $434K | ﹤0.01% |
2,910
+32
| +1% | +$4.78K |
|
1006
A-Mark Precious Metals
AMRK
$593M
| $433K | ﹤0.01% |
14,301
-5,807
| -29% | -$176K |
|
1007
Telephone and Data Systems
TDS
$4.44B
| $426K | ﹤0.01% |
23,213
-308
| -1% | -$5.65K |
|
1008
First Citizens BancShares
FCNCA
$25.3B
| $426K | ﹤0.01% |
300
| – | – |
|
1009
iShares US Financial Services ETF
IYG
$1.92B
| $425K | ﹤0.01% |
7,116
+300
| +4% | +$17.9K |
|
|
TPZ
1010
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $424K | ﹤0.01% |
30,251
+78
| +0.3% | +$1.09K |
|
|
BTO
1011
John Hancock Financial Opportunities Fund
BTO
$743M
| $422K | ﹤0.01% |
14,016
-1,033
| -7% | -$31.1K |
|
1012
Cambria Shareholder Yield ETF
SYLD
$937M
| $421K | ﹤0.01% |
+6,230
| New | +$421K |
|
1013
Graco
GGG
$14B
| $420K | ﹤0.01% |
4,836
-4
| -0.1% | -$347 |
|
1014
Cencora
COR
$58B
| $419K | ﹤0.01% |
2,041
-88
| -4% | -$18.1K |
|
1015
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $415K | ﹤0.01% |
10,603
-1,709
| -14% | -$66.8K |
|
1016
Matthews International
MATW
$746M
| $414K | ﹤0.01% |
11,290
+5,870
| +108% | +$215K |
|
1017
Skechers
SKX
$9.5B
| $410K | ﹤0.01% |
6,582
-7
| -0.1% | -$436 |
|
1018
Suncor Energy
SU
$49.8B
| $409K | ﹤0.01% |
12,768
-400
| -3% | -$12.8K |
|
1019
Copart
CPRT
$46.4B
| $409K | ﹤0.01% |
+8,342
| New | +$409K |
|
1020
Huntington Bancshares
HBAN
$25.8B
| $408K | ﹤0.01% |
32,087
-5,783
| -15% | -$73.6K |
|
1021
United Bankshares
UBSI
$5.37B
| $407K | ﹤0.01% |
10,843
-99
| -0.9% | -$3.72K |
|
1022
Betterware México
BWMX
$511M
| $406K | ﹤0.01% |
+29,120
| New | +$406K |
|
1023
Peoples Bancorp
PEBO
$1.1B
| $405K | ﹤0.01% |
11,988
+433
| +4% | +$14.6K |
|
1024
Seagate
STX
$40.6B
| $404K | ﹤0.01% |
4,736
-156
| -3% | -$13.3K |
|
1025
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $404K | ﹤0.01% |
16,295
-1,000
| -6% | -$24.8K |
|