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 | |
|---|---|---|---|---|---|---|
1126
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $362K | ﹤0.01% |
+14,965
| New | +$362K |
|
1127
Monolithic Power Systems
MPWR
$41.5B
| $361K | ﹤0.01% |
390
+19
| +5% | +$17.6K |
|
1128
FNB Corp
FNB
$5.92B
| $360K | ﹤0.01% |
25,536
+561
| +2% | +$7.92K |
|
1129
Corebridge Financial
CRBG
$18.1B
| $359K | ﹤0.01% |
+12,300
| New | +$359K |
|
1130
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $357K | ﹤0.01% |
27,228
+1,970
| +8% | +$25.8K |
|
|
SUM
1131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $356K | ﹤0.01% |
9,115
+941
| +12% | +$36.7K |
|
1132
VICI Properties
VICI
$35.8B
| $355K | ﹤0.01% |
10,654
+2,815
| +36% | +$93.8K |
|
1133
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $353K | ﹤0.01% |
14,248
-1,199
| -8% | -$29.7K |
|
1134
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $353K | ﹤0.01% |
4,350
+19
| +0.4% | +$1.54K |
|
1135
Schwab International Equity ETF
SCHF
$50.5B
| $352K | ﹤0.01% |
+17,134
| New | +$352K |
|
1136
US Treasury 6 Month Bill ETF
XBIL
$808M
| $351K | ﹤0.01% |
6,993
+1,350
| +24% | +$67.8K |
|
|
RMT
1137
Royce Micro-Cap Trust
RMT
$541M
| $350K | ﹤0.01% |
36,372
-3,479
| -9% | -$33.4K |
|
1138
Allison Transmission
ALSN
$7.53B
| $349K | ﹤0.01% |
3,637
-191
| -5% | -$18.3K |
|
1139
Sterling Infrastructure
STRL
$8.7B
| $346K | ﹤0.01% |
2,385
-19
| -0.8% | -$2.76K |
|
1140
Cohu
COHU
$950M
| $346K | ﹤0.01% |
13,451
-194
| -1% | -$4.99K |
|
1141
Amphenol
APH
$135B
| $345K | ﹤0.01% |
5,300
+56
| +1% | +$3.65K |
|
1142
First Commonwealth Financial
FCF
$1.87B
| $345K | ﹤0.01% |
20,121
-5,422
| -21% | -$93K |
|
1143
Northwest Natural Holdings
NWN
$1.71B
| $345K | ﹤0.01% |
8,440
-258
| -3% | -$10.5K |
|
1144
Las Vegas Sands
LVS
$36.9B
| $343K | ﹤0.01% |
6,812
+35
| +0.5% | +$1.76K |
|
1145
Humana
HUM
$37B
| $342K | ﹤0.01% |
1,078
-34
| -3% | -$10.8K |
|
1146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $341K | ﹤0.01% |
23,723
-5,013
| -17% | -$72.1K |
|
1147
York Water
YORW
$447M
| $341K | ﹤0.01% |
+9,101
| New | +$341K |
|
1148
Huntington Bancshares
HBAN
$25.7B
| $337K | ﹤0.01% |
22,924
+5,058
| +28% | +$74.4K |
|
1149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $336K | ﹤0.01% |
8,941
+375
| +4% | +$14.1K |
|
1150
RingCentral
RNG
$2.89B
| $335K | ﹤0.01% |
10,599
+1,134
| +12% | +$35.9K |
|