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 | |
|---|---|---|---|---|---|---|
1176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $299K | ﹤0.01% |
2,878
+128
| +5% | +$13.3K |
|
1177
Polaris
PII
$3.33B
| $299K | ﹤0.01% |
+2,982
| New | +$299K |
|
1178
Monster Beverage
MNST
$61B
| $298K | ﹤0.01% |
5,033
-333
| -6% | -$19.7K |
|
1179
First Hawaiian
FHB
$3.21B
| $298K | ﹤0.01% |
13,585
| – | – |
|
|
JWN
1180
DELISTED
Nordstrom
JWN
| $297K | ﹤0.01% |
14,651
-288
| -2% | -$5.84K |
|
1181
Ultralife
ULBI
$119M
| $297K | ﹤0.01% |
33,674
+9,824
| +41% | +$86.5K |
|
1182
Avista
AVA
$2.99B
| $297K | ﹤0.01% |
8,471
-97,258
| -92% | -$3.41M |
|
1183
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $297K | ﹤0.01% |
23,845
+400
| +2% | +$4.98K |
|
1184
Amphenol
APH
$135B
| $296K | ﹤0.01% |
5,136
+318
| +7% | +$18.3K |
|
1185
OP Bancorp
OPBK
$212M
| $296K | ﹤0.01% |
+29,628
| New | +$296K |
|
1186
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $294K | ﹤0.01% |
5,034
-11
| -0.2% | -$643 |
|
|
MDC
1187
DELISTED
M.D.C. Holdings, Inc.
MDC
| $294K | ﹤0.01% |
+4,668
| New | +$294K |
|
1188
Celestica
CLS
$27.9B
| $293K | ﹤0.01% |
6,525
-625
| -9% | -$28.1K |
|
1189
Ecopetrol
EC
$18.7B
| $292K | ﹤0.01% |
24,625
-5,200
| -17% | -$61.6K |
|
1190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $291K | ﹤0.01% |
14,550
| – | – |
|
1191
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $290K | ﹤0.01% |
9,073
-335
| -4% | -$10.7K |
|
1192
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $290K | ﹤0.01% |
23,658
+2,500
| +12% | +$30.6K |
|
|
RGT
1193
Royce Global Value Trust
RGT
$83.4M
| $288K | ﹤0.01% |
26,985
-600
| -2% | -$6.41K |
|
1194
Viatris
VTRS
$12.2B
| $286K | ﹤0.01% |
23,981
+162
| +0.7% | +$1.93K |
|
1195
Pennant Group
PNTG
$840M
| $286K | ﹤0.01% |
14,551
-250
| -2% | -$4.91K |
|
1196
Materials Select Sector SPDR Fund
XLB
$5.52B
| $285K | ﹤0.01% |
+3,066
| New | +$285K |
|
|
ETV
1197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $285K | ﹤0.01% |
22,003
-421
| -2% | -$5.44K |
|
1198
Sunoco
SUN
$6.95B
| $283K | ﹤0.01% |
+4,693
| New | +$283K |
|
1199
FormFactor
FORM
$2.26B
| $281K | ﹤0.01% |
6,167
+400
| +7% | +$18.3K |
|
1200
Global Water Resources
GWRS
$269M
| $281K | ﹤0.01% |
21,909
+6
| +0% | +$77 |
|