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 | |
|---|---|---|---|---|---|---|
|
ETB
1026
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $487K | ﹤0.01% |
32,437
+4,700
| +17% | +$70.5K |
|
1027
Motorola Solutions
MSI
$80.4B
| $486K | ﹤0.01% |
1,051
-194
| -16% | -$89.7K |
|
1028
Western Union
WU
$2.75B
| $486K | ﹤0.01% |
45,825
+1,565
| +4% | +$16.6K |
|
1029
ON Semiconductor
ON
$19.8B
| $485K | ﹤0.01% |
7,698
+637
| +9% | +$40.2K |
|
1030
MSCI
MSCI
$44B
| $482K | ﹤0.01% |
803
-1
| -0.1% | -$601 |
|
|
PDO
1031
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $481K | ﹤0.01% |
35,368
-3,152
| -8% | -$42.8K |
|
1032
CF Industries
CF
$13.8B
| $475K | ﹤0.01% |
+5,565
| New | +$475K |
|
|
PPBI
1033
DELISTED
Pacific Premier Bancorp
PPBI
| $473K | ﹤0.01% |
18,972
+178
| +0.9% | +$4.44K |
|
1034
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $470K | ﹤0.01% |
8,016
+254
| +3% | +$14.9K |
|
1035
Super Micro Computer
SMCI
$26.6B
| $467K | ﹤0.01% |
15,306
-9,004
| -37% | -$274K |
|
1036
Kadant
KAI
$3.75B
| $466K | ﹤0.01% |
1,352
| – | – |
|
1037
Impinj
PI
$5.78B
| $466K | ﹤0.01% |
3,210
+355
| +12% | +$51.6K |
|
1038
Albemarle
ALB
$8.69B
| $466K | ﹤0.01% |
5,411
-549
| -9% | -$47.3K |
|
1039
Invesco California Value Municipal Income Trust
VCV
$498M
| $465K | ﹤0.01% |
42,465
+4,350
| +11% | +$47.6K |
|
1040
Seagate
STX
$41.1B
| $464K | ﹤0.01% |
5,381
+417
| +8% | +$36K |
|
1041
Canadian Natural Resources
CNQ
$64.6B
| $464K | ﹤0.01% |
15,035
+30
| +0.2% | +$926 |
|
1042
Genius Sports
GENI
$3.02B
| $464K | ﹤0.01% |
53,608
+1,396
| +3% | +$12.1K |
|
1043
Ball Corp
BALL
$13.6B
| $463K | ﹤0.01% |
8,402
+74
| +0.9% | +$4.08K |
|
1044
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $463K | ﹤0.01% |
11,757
-2,787
| -19% | -$110K |
|
1045
USA Compression Partners
USAC
$2.85B
| $462K | ﹤0.01% |
19,628
+7,442
| +61% | +$175K |
|
1046
Sea Limited
SE
$114B
| $459K | ﹤0.01% |
4,328
-188
| -4% | -$19.9K |
|
1047
iShares MSCI World ETF
URTH
$5.69B
| $459K | ﹤0.01% |
+2,953
| New | +$459K |
|
1048
Cardinal Health
CAH
$36.2B
| $458K | ﹤0.01% |
3,874
-392
| -9% | -$46.4K |
|
1049
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $458K | ﹤0.01% |
23,509
+570
| +2% | +$11.1K |
|
1050
Bunge Global
BG
$16B
| $449K | ﹤0.01% |
5,769
-2,053
| -26% | -$160K |
|