DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$8.35M |
| 3 |
Lithia Motors
LAD
|
+$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Silicon Laboratories
SLAB
$4.45B
| $341K | ﹤0.01% |
2,163
+109
| +5% | +$17.2K |
|
1052
Arbor Realty Trust
ABR
$2.28B
| $341K | ﹤0.01% |
23,018
-4,370
| -16% | -$64.8K |
|
1053
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $340K | ﹤0.01% |
40,783
+4
| +0% | +$33 |
|
1054
iShares International Dividend Growth ETF
IGRO
$1.19B
| $340K | ﹤0.01% |
5,478
-430
| -7% | -$26.7K |
|
1055
e.l.f. Beauty
ELF
$7.88B
| $339K | ﹤0.01% |
2,972
-435
| -13% | -$49.7K |
|
1056
Dollar General
DG
$23B
| $338K | ﹤0.01% |
1,992
+825
| +71% | +$140K |
|
1057
Zscaler
ZS
$44B
| $338K | ﹤0.01% |
2,311
-675
| -23% | -$98.8K |
|
1058
Plains GP Holdings
PAGP
$3.66B
| $338K | ﹤0.01% |
22,786
+599
| +3% | +$8.88K |
|
1059
Twist Bioscience
TWST
$1.51B
| $337K | ﹤0.01% |
16,465
+1,108
| +7% | +$22.7K |
|
1060
West Pharmaceutical
WST
$18.1B
| $337K | ﹤0.01% |
+880
| New | +$337K |
|
1061
iShares Core US REIT ETF
USRT
$3.12B
| $333K | ﹤0.01% |
6,478
-4,280
| -40% | -$220K |
|
1062
Fair Isaac
FICO
$37.1B
| $332K | ﹤0.01% |
410
+19
| +5% | +$15.4K |
|
1063
CryoPort
CYRX
$493M
| $331K | ﹤0.01% |
19,200
-7,500
| -28% | -$129K |
|
1064
Farmers National Banc Corp
FMNB
$560M
| $330K | ﹤0.01% |
26,643
+101
| +0.4% | +$1.25K |
|
1065
Old Republic International
ORI
$9.97B
| $329K | ﹤0.01% |
13,059
+1,735
| +15% | +$43.7K |
|
|
LAC
1066
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $328K | ﹤0.01% |
+16,250
| New | +$328K |
|
1067
Coinbase
COIN
$81.9B
| $327K | ﹤0.01% |
4,571
+136
| +3% | +$9.73K |
|
1068
Ventas
VTR
$31B
| $327K | ﹤0.01% |
6,914
-369
| -5% | -$17.4K |
|
1069
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $326K | ﹤0.01% |
9,159
+732
| +9% | +$26.1K |
|
1070
Innovator IBD 50 ETF
FFTY
$75M
| $326K | ﹤0.01% |
12,735
-4,180
| -25% | -$107K |
|
1071
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $325K | ﹤0.01% |
17,710
+2,595
| +17% | +$47.7K |
|
1072
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $324K | ﹤0.01% |
5,521
+1,594
| +41% | +$93.5K |
|
1073
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $322K | ﹤0.01% |
11,193
+680
| +6% | +$19.6K |
|
1074
Janus Henderson
JHG
$6.91B
| $322K | ﹤0.01% |
11,810
+448
| +4% | +$12.2K |
|
1075
Chemours
CC
$2.5B
| $321K | ﹤0.01% |
8,707
-900
| -9% | -$33.2K |
|