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 | |
|---|---|---|---|---|---|---|
1251
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $237K | ﹤0.01% |
6,507
-728
| -10% | -$26.6K |
|
1252
First Trust Nasdaq Bank ETF
FTXO
$242M
| $237K | ﹤0.01% |
8,154
+600
| +8% | +$17.4K |
|
1253
Evergy
EVRG
$16.5B
| $235K | ﹤0.01% |
3,795
-231
| -6% | -$14.3K |
|
1254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $235K | ﹤0.01% |
3,301
-2,408
| -42% | -$171K |
|
1255
Immersion
IMMR
$230M
| $235K | ﹤0.01% |
+26,311
| New | +$235K |
|
1256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $235K | ﹤0.01% |
11,150
-1,275
| -10% | -$26.8K |
|
1257
PJT Partners
PJT
$4.38B
| $234K | ﹤0.01% |
+1,758
| New | +$234K |
|
1258
BancFirst
BANF
$4.47B
| $234K | ﹤0.01% |
+2,224
| New | +$234K |
|
1259
Canadian National Railway
CNI
$60.3B
| $232K | ﹤0.01% |
1,978
+241
| +14% | +$28.2K |
|
1260
AGNC Investment
AGNC
$10.8B
| $231K | ﹤0.01% |
22,068
+199
| +0.9% | +$2.08K |
|
|
EVN
1261
Eaton Vance Municipal Income Trust
EVN
$424M
| $230K | ﹤0.01% |
20,951
+295
| +1% | +$3.24K |
|
1262
Leidos
LDOS
$23B
| $230K | ﹤0.01% |
+1,410
| New | +$230K |
|
1263
Nu Holdings
NU
$71.2B
| $230K | ﹤0.01% |
16,821
-1,142
| -6% | -$15.6K |
|
1264
ResMed
RMD
$40.6B
| $229K | ﹤0.01% |
+940
| New | +$229K |
|
1265
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $229K | ﹤0.01% |
10,350
+650
| +7% | +$14.4K |
|
1266
REV Group
REVG
$3.05B
| $229K | ﹤0.01% |
+8,160
| New | +$229K |
|
1267
BlackRock Energy and Resources Trust
BGR
$352M
| $228K | ﹤0.01% |
17,668
-11,696
| -40% | -$151K |
|
1268
Manulife Financial
MFC
$52.1B
| $227K | ﹤0.01% |
7,674
-2,924
| -28% | -$86.4K |
|
1269
Carlisle Companies
CSL
$16.9B
| $226K | ﹤0.01% |
+502
| New | +$226K |
|
1270
Clearwater Paper
CLW
$354M
| $225K | ﹤0.01% |
7,900
+1,500
| +23% | +$42.8K |
|
1271
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $225K | ﹤0.01% |
+2,231
| New | +$225K |
|
1272
American Homes 4 Rent
AMH
$12.9B
| $224K | ﹤0.01% |
+5,831
| New | +$224K |
|
1273
Inspire Corporate Bond ETF
IBD
$412M
| $222K | ﹤0.01% |
9,218
+102
| +1% | +$2.46K |
|
1274
Guidewire Software
GWRE
$22B
| $222K | ﹤0.01% |
1,211
-2,929
| -71% | -$536K |
|
1275
Atlassian
TEAM
$45.2B
| $221K | ﹤0.01% |
1,394
-552
| -28% | -$87.7K |
|