DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.1M |
| 4 |
EOG Resources
EOG
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Westamerica Bancorp
WABC
$1.26B
| $366K | ﹤0.01% |
+7,493
| New | +$366K |
|
1102
EPR Properties
EPR
$4.05B
| $366K | ﹤0.01% |
8,611
-580
| -6% | -$24.6K |
|
1103
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $365K | ﹤0.01% |
6,733
-43
| -0.6% | -$2.33K |
|
1104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $364K | ﹤0.01% |
7,265
-21
| -0.3% | -$1.05K |
|
1105
Las Vegas Sands
LVS
$36.9B
| $362K | ﹤0.01% |
7,003
+1,116
| +19% | +$57.7K |
|
1106
MSCI
MSCI
$42.9B
| $362K | ﹤0.01% |
646
-11
| -2% | -$6.17K |
|
1107
Schwab US Large- Cap ETF
SCHX
$59.2B
| $362K | ﹤0.01% |
17,502
-855
| -5% | -$17.7K |
|
1108
Ingersoll Rand
IR
$32.2B
| $361K | ﹤0.01% |
3,806
-88
| -2% | -$8.36K |
|
1109
West Pharmaceutical
WST
$18B
| $360K | ﹤0.01% |
911
+9
| +1% | +$3.56K |
|
1110
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $360K | ﹤0.01% |
6,391
-812
| -11% | -$45.8K |
|
1111
Trex
TREX
$6.93B
| $360K | ﹤0.01% |
3,610
-3,894
| -52% | -$388K |
|
1112
Vanguard FTSE Europe ETF
VGK
$26.9B
| $360K | ﹤0.01% |
5,341
-555
| -9% | -$37.4K |
|
1113
First Commonwealth Financial
FCF
$1.87B
| $359K | ﹤0.01% |
25,798
+4,084
| +19% | +$56.8K |
|
|
WRK
1114
DELISTED
WestRock Company
WRK
| $358K | ﹤0.01% |
7,229
-1,134
| -14% | -$56.1K |
|
1115
Davis Select International ETF
DINT
$244M
| $356K | ﹤0.01% |
18,450
-925
| -5% | -$17.8K |
|
1116
Workday
WDAY
$61.7B
| $355K | ﹤0.01% |
1,302
+61
| +5% | +$16.6K |
|
1117
TransDigm Group
TDG
$71.6B
| $355K | ﹤0.01% |
288
| – | – |
|
|
CSR
1118
Centerspace
CSR
$1.01B
| $354K | ﹤0.01% |
6,188
-2,083
| -25% | -$119K |
|
1119
International Seaways
INSW
$2.31B
| $353K | ﹤0.01% |
6,635
-520
| -7% | -$27.7K |
|
1120
Royal Bank of Canada
RY
$204B
| $352K | ﹤0.01% |
3,493
+64
| +2% | +$6.46K |
|
1121
Gen Digital
GEN
$18.2B
| $352K | ﹤0.01% |
15,700
+1,900
| +14% | +$42.6K |
|
1122
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $350K | ﹤0.01% |
+9,353
| New | +$350K |
|
1123
Huntington Ingalls Industries
HII
$10.6B
| $350K | ﹤0.01% |
+1,202
| New | +$350K |
|
1124
iShares US Financial Services ETF
IYG
$1.9B
| $349K | ﹤0.01% |
5,265
-1,851
| -26% | -$123K |
|
1125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $347K | ﹤0.01% |
5,933
+1,291
| +28% | +$75.6K |
|