DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Polaris
PII
$3.33B
| $227K | ﹤0.01% |
2,287
-223
| -9% | -$22.1K |
|
1127
QuantumScape
QS
$4.44B
| $227K | ﹤0.01% |
26,450
-67
| -0.3% | -$575 |
|
1128
Darden Restaurants
DRI
$24.5B
| $226K | ﹤0.01% |
2,000
-1
| -0% | -$113 |
|
1129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $226K | ﹤0.01% |
3,019
+136
| +5% | +$10.2K |
|
1130
Teradyne
TER
$19.1B
| $225K | ﹤0.01% |
+2,512
| New | +$225K |
|
|
ETW
1131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $224K | ﹤0.01% |
26,941
| – | – |
|
1132
Booz Allen Hamilton
BAH
$12.6B
| $223K | ﹤0.01% |
2,463
+52
| +2% | +$4.71K |
|
1133
Hologic
HOLX
$14.8B
| $223K | ﹤0.01% |
3,225
| – | – |
|
1134
Robert Half
RHI
$3.77B
| $223K | ﹤0.01% |
2,976
-575
| -16% | -$43.1K |
|
1135
Canadian Natural Resources
CNQ
$63.2B
| $222K | ﹤0.01% |
8,446
-1,964
| -19% | -$51.6K |
|
1136
Traeger
COOK
$200M
| $221K | ﹤0.01% |
52,000
+400
| +0.8% | +$1.7K |
|
1137
Lumen
LUMN
$4.87B
| $221K | ﹤0.01% |
20,228
+2,061
| +11% | +$22.5K |
|
1138
Idacorp
IDA
$6.77B
| $220K | ﹤0.01% |
2,072
-1,176
| -36% | -$125K |
|
1139
Snap
SNAP
$12.4B
| $220K | ﹤0.01% |
16,723
+1,000
| +6% | +$13.2K |
|
1140
Avista
AVA
$2.99B
| $219K | ﹤0.01% |
5,038
-1,945
| -28% | -$84.5K |
|
1141
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $219K | ﹤0.01% |
2,756
-135
| -5% | -$10.7K |
|
1142
Royal Bank of Canada
RY
$204B
| $219K | ﹤0.01% |
2,258
+152
| +7% | +$14.7K |
|
|
SDHY
1143
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $218K | ﹤0.01% |
14,600
-21,750
| -60% | -$325K |
|
1144
Trex
TREX
$6.93B
| $217K | ﹤0.01% |
3,995
+879
| +28% | +$47.7K |
|
|
MRO
1145
DELISTED
Marathon Oil Corporation
MRO
| $217K | ﹤0.01% |
9,658
+1,327
| +16% | +$29.8K |
|
1146
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $215K | ﹤0.01% |
11,078
-390
| -3% | -$7.57K |
|
1147
Janus Henderson
JHG
$6.91B
| $215K | ﹤0.01% |
+9,155
| New | +$215K |
|
1148
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $214K | ﹤0.01% |
+10,770
| New | +$214K |
|
1149
Unum
UNM
$12.6B
| $214K | ﹤0.01% |
6,282
-906
| -13% | -$30.9K |
|
1150
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $214K | ﹤0.01% |
+6,984
| New | +$214K |
|