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 | |
|---|---|---|---|---|---|---|
1051
Sonoco
SON
$4.49B
| $449K | ﹤0.01% |
9,181
-1,301
| -12% | -$63.6K |
|
1052
Vanguard Utilities ETF
VPU
$7.25B
| $448K | ﹤0.01% |
2,740
-810
| -23% | -$132K |
|
1053
Old Republic International
ORI
$9.87B
| $445K | ﹤0.01% |
12,296
-837
| -6% | -$30.3K |
|
1054
Darden Restaurants
DRI
$24.6B
| $443K | ﹤0.01% |
2,372
-243
| -9% | -$45.4K |
|
1055
OP Bancorp
OPBK
$217M
| $442K | ﹤0.01% |
27,987
-2,193
| -7% | -$34.7K |
|
1056
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $439K | ﹤0.01% |
10,307
-27
| -0.3% | -$1.15K |
|
1057
Jefferies Financial Group
JEF
$13.4B
| $439K | ﹤0.01% |
+5,593
| New | +$439K |
|
1058
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $438K | ﹤0.01% |
7,534
-525
| -7% | -$30.5K |
|
1059
Global X Defense Tech ETF
SHLD
$3.55B
| $438K | ﹤0.01% |
+11,712
| New | +$438K |
|
1060
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $436K | ﹤0.01% |
27,064
-1,815
| -6% | -$29.3K |
|
1061
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $436K | ﹤0.01% |
8,226
-1,240
| -13% | -$65.7K |
|
1062
Westamerica Bancorp
WABC
$1.24B
| $435K | ﹤0.01% |
8,298
+56
| +0.7% | +$2.94K |
|
1063
Gen Digital
GEN
$18.2B
| $435K | ﹤0.01% |
15,883
-200
| -1% | -$5.48K |
|
1064
Vista Energy
VIST
$4B
| $434K | ﹤0.01% |
+8,022
| New | +$434K |
|
1065
California Water Service
CWT
$2.73B
| $433K | ﹤0.01% |
9,558
-166
| -2% | -$7.53K |
|
1066
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $433K | ﹤0.01% |
3,590
| – | – |
|
1067
Huntington Bancshares
HBAN
$25.8B
| $432K | ﹤0.01% |
26,536
+3,612
| +16% | +$58.8K |
|
1068
Plains All American Pipeline
PAA
$12.2B
| $432K | ﹤0.01% |
25,271
+2,384
| +10% | +$40.7K |
|
1069
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $431K | ﹤0.01% |
10,301
-682
| -6% | -$28.6K |
|
1070
RingCentral
RNG
$2.81B
| $429K | ﹤0.01% |
12,263
+1,664
| +16% | +$58.3K |
|
1071
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $429K | ﹤0.01% |
35,001
+3,980
| +13% | +$48.8K |
|
1072
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $428K | ﹤0.01% |
24,195
-935
| -4% | -$16.6K |
|
1073
Gold Fields
GFI
$33.6B
| $428K | ﹤0.01% |
+32,396
| New | +$428K |
|
1074
Zscaler
ZS
$44.5B
| $426K | ﹤0.01% |
2,363
+427
| +22% | +$77K |
|
1075
Arm
ARM
$160B
| $426K | ﹤0.01% |
3,454
-5,777
| -63% | -$713K |
|