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 | |
|---|---|---|---|---|---|---|
1201
Haleon
HLN
$43.9B
| $284K | ﹤0.01% |
26,845
-1,521
| -5% | -$16.1K |
|
1202
Alexandria Real Estate Equities
ARE
$14.5B
| $281K | ﹤0.01% |
2,370
-1,240
| -34% | -$147K |
|
1203
iShares US Infrastructure ETF
IFRA
$2.95B
| $281K | ﹤0.01% |
5,990
+153
| +3% | +$7.19K |
|
1204
USA Compression Partners
USAC
$2.88B
| $279K | ﹤0.01% |
+12,186
| New | +$279K |
|
1205
Shake Shack
SHAK
$4.03B
| $279K | ﹤0.01% |
2,700
| – | – |
|
|
ETV
1206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $278K | ﹤0.01% |
20,169
-1,891
| -9% | -$26.1K |
|
1207
Gentex
GNTX
$6.25B
| $278K | ﹤0.01% |
9,362
-12,629
| -57% | -$375K |
|
1208
Builders FirstSource
BLDR
$16.5B
| $278K | ﹤0.01% |
+1,433
| New | +$278K |
|
1209
iShares MSCI South Africa ETF
EZA
$423M
| $277K | ﹤0.01% |
+5,500
| New | +$277K |
|
1210
Assured Guaranty
AGO
$3.91B
| $277K | ﹤0.01% |
+3,480
| New | +$277K |
|
1211
Global Water Resources
GWRS
$269M
| $276K | ﹤0.01% |
21,919
+5
| +0% | +$63 |
|
1212
Terex
TEX
$3.47B
| $275K | ﹤0.01% |
5,195
| – | – |
|
1213
Sunoco
SUN
$6.95B
| $275K | ﹤0.01% |
5,117
-2,555
| -33% | -$137K |
|
1214
West Pharmaceutical
WST
$18B
| $273K | ﹤0.01% |
910
+2
| +0.2% | +$600 |
|
1215
Flowers Foods
FLO
$3.13B
| $273K | ﹤0.01% |
11,819
+500
| +4% | +$11.5K |
|
1216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $272K | ﹤0.01% |
2,539
| – | – |
|
1217
Monster Beverage
MNST
$61B
| $271K | ﹤0.01% |
5,191
+64
| +1% | +$3.34K |
|
1218
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $269K | ﹤0.01% |
11,793
+1,806
| +18% | +$41.2K |
|
1219
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $266K | ﹤0.01% |
10,187
-855
| -8% | -$22.4K |
|
1220
Clearwater Analytics
CWAN
$6.07B
| $266K | ﹤0.01% |
10,545
| – | – |
|
1221
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $266K | ﹤0.01% |
9,119
| – | – |
|
1222
Wabtec
WAB
$33B
| $266K | ﹤0.01% |
1,463
+10
| +0.7% | +$1.82K |
|
1223
ICICI Bank
IBN
$113B
| $265K | ﹤0.01% |
8,891
-650
| -7% | -$19.4K |
|
1224
S&T Bancorp
STBA
$1.52B
| $265K | ﹤0.01% |
6,312
| – | – |
|
1225
Ericsson
ERIC
$26.7B
| $264K | ﹤0.01% |
34,866
+1,866
| +6% | +$14.1K |
|