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 | |
|---|---|---|---|---|---|---|
1026
Beyond Meat
BYND
$189M
| $290K | ﹤0.01% |
12,108
-251
| -2% | -$6.01K |
|
1027
Toyota
TM
$260B
| $290K | ﹤0.01% |
1,880
+432
| +30% | +$66.6K |
|
1028
Global Water Resources
GWRS
$269M
| $289K | ﹤0.01% |
21,871
+5
| +0% | +$66 |
|
1029
CorVel
CRVL
$4.39B
| $287K | ﹤0.01% |
5,853
| – | – |
|
1030
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $286K | ﹤0.01% |
14,947
+1,250
| +9% | +$23.9K |
|
1031
Watts Water Technologies
WTS
$9.35B
| $286K | ﹤0.01% |
2,325
| – | – |
|
1032
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $284K | ﹤0.01% |
20,717
+189
| +0.9% | +$2.59K |
|
1033
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $283K | ﹤0.01% |
32,011
-2,788
| -8% | -$24.6K |
|
1034
First Trust Japan AlphaDEX Fund
FJP
$200M
| $283K | ﹤0.01% |
6,856
-102
| -1% | -$4.21K |
|
1035
Huntington Bancshares
HBAN
$25.7B
| $283K | ﹤0.01% |
23,524
+1,963
| +9% | +$23.6K |
|
1036
Hartford Financial Services
HIG
$37B
| $282K | ﹤0.01% |
4,303
+351
| +9% | +$23K |
|
1037
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $281K | ﹤0.01% |
6,899
-23
| -0.3% | -$937 |
|
1038
First American
FAF
$6.83B
| $280K | ﹤0.01% |
5,300
-200
| -4% | -$10.6K |
|
1039
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $280K | ﹤0.01% |
23,969
-68,460
| -74% | -$800K |
|
|
WRK
1040
DELISTED
WestRock Company
WRK
| $280K | ﹤0.01% |
7,032
-1,074
| -13% | -$42.8K |
|
1041
Check Point Software Technologies
CHKP
$20.7B
| $279K | ﹤0.01% |
2,291
| – | – |
|
1042
Upstart Holdings
UPST
$6.44B
| $279K | ﹤0.01% |
8,831
-4,866
| -36% | -$154K |
|
1043
iShares US Real Estate ETF
IYR
$3.76B
| $277K | ﹤0.01% |
3,014
-123
| -4% | -$11.3K |
|
1044
nVent Electric
NVT
$14.9B
| $277K | ﹤0.01% |
8,853
-200
| -2% | -$6.26K |
|
1045
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $275K | ﹤0.01% |
20,829
+1,000
| +5% | +$13.2K |
|
1046
Thomson Reuters
TRI
$78.7B
| $275K | ﹤0.01% |
2,544
+16
| +0.6% | +$1.73K |
|
1047
AMN Healthcare
AMN
$799M
| $274K | ﹤0.01% |
+2,500
| New | +$274K |
|
1048
Hawkins
HWKN
$3.49B
| $274K | ﹤0.01% |
7,600
-1,400
| -16% | -$50.5K |
|
1049
Nuveen California Municipal Value Fund
NCA
$284M
| $274K | ﹤0.01% |
31,386
+15,171
| +94% | +$132K |
|
1050
Rithm Capital
RITM
$6.69B
| $274K | ﹤0.01% |
29,364
+1,697
| +6% | +$15.8K |
|