DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $451K | ﹤0.01% |
18,156
-4,805
| -21% | -$119K |
|
1052
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $450K | ﹤0.01% |
12,812
| – | – |
|
1053
Vertiv
VRT
$47.4B
| $450K | ﹤0.01% |
4,519
-2,897
| -39% | -$288K |
|
1054
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $449K | ﹤0.01% |
+10,334
| New | +$449K |
|
1055
First Trust Europe AlphaDEX Fund
FEP
$334M
| $447K | ﹤0.01% |
11,478
-9
| -0.1% | -$350 |
|
1056
GitLab
GTLB
$7.63B
| $446K | ﹤0.01% |
8,660
-1,050
| -11% | -$54.1K |
|
1057
Steris
STE
$24.2B
| $446K | ﹤0.01% |
1,839
-20
| -1% | -$4.85K |
|
1058
Cadence Design Systems
CDNS
$95.6B
| $446K | ﹤0.01% |
1,644
+240
| +17% | +$65K |
|
1059
JFrog
FROG
$5.84B
| $444K | ﹤0.01% |
+15,305
| New | +$444K |
|
1060
GE HealthCare
GEHC
$34.6B
| $443K | ﹤0.01% |
4,722
-292
| -6% | -$27.4K |
|
1061
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $443K | ﹤0.01% |
14,628
| – | – |
|
1062
Boise Cascade
BCC
$3.36B
| $442K | ﹤0.01% |
3,134
-565
| -15% | -$79.7K |
|
1063
Gen Digital
GEN
$18.2B
| $441K | ﹤0.01% |
16,083
-596
| -4% | -$16.3K |
|
1064
Qorvo
QRVO
$8.61B
| $441K | ﹤0.01% |
4,270
-566
| -12% | -$58.5K |
|
1065
Vulcan Materials
VMC
$39B
| $441K | ﹤0.01% |
1,761
+13
| +0.7% | +$3.26K |
|
1066
Lithia Motors
LAD
$8.74B
| $439K | ﹤0.01% |
1,383
-13,321
| -91% | -$4.23M |
|
1067
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $437K | ﹤0.01% |
3,590
-175
| -5% | -$21.3K |
|
1068
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $436K | ﹤0.01% |
25,130
-5,550
| -18% | -$96.3K |
|
1069
Vanguard ESG International Stock ETF
VSGX
$5B
| $431K | ﹤0.01% |
7,011
| – | – |
|
1070
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $430K | ﹤0.01% |
36,188
+196
| +0.5% | +$2.33K |
|
1071
Darden Restaurants
DRI
$24.5B
| $429K | ﹤0.01% |
2,615
+236
| +10% | +$38.7K |
|
1072
Cencora
COR
$56.7B
| $426K | ﹤0.01% |
1,892
-84
| -4% | -$18.9K |
|
1073
Western Digital
WDC
$31.9B
| $426K | ﹤0.01% |
8,249
+1,323
| +19% | +$68.3K |
|
1074
Sea Limited
SE
$113B
| $426K | ﹤0.01% |
4,516
+11
| +0.2% | +$1.04K |
|
1075
Heron Therapeutics
HRTX
$201M
| $425K | ﹤0.01% |
213,630
-4,900
| -2% | -$9.75K |
|