DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.79M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.67M |
| 2 |
First Trust Water ETF
FIW
|
$5.89M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.37M |
| 5 |
Timken Company
TKR
|
$4.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
ICICI Bank
IBN
$113B
| $238K | ﹤0.01% |
7,987
-904
| -10% | -$27K |
|
1277
Semtech
SMTC
$5.26B
| $237K | ﹤0.01% |
+3,838
| New | +$237K |
|
1278
Manulife Financial
MFC
$52.1B
| $236K | ﹤0.01% |
7,689
+15
| +0.2% | +$461 |
|
1279
Monster Beverage
MNST
$61B
| $235K | ﹤0.01% |
4,471
-720
| -14% | -$37.8K |
|
1280
Synovus
SNV
$7.15B
| $234K | ﹤0.01% |
+4,570
| New | +$234K |
|
1281
Flowers Foods
FLO
$3.13B
| $234K | ﹤0.01% |
11,319
-500
| -4% | -$10.3K |
|
1282
Evergy
EVRG
$16.5B
| $234K | ﹤0.01% |
3,798
+3
| +0.1% | +$185 |
|
1283
Sunoco
SUN
$6.95B
| $233K | ﹤0.01% |
4,531
-586
| -11% | -$30.1K |
|
|
RGT
1284
Royce Global Value Trust
RGT
$83.4M
| $233K | ﹤0.01% |
21,730
+18
| +0.1% | +$193 |
|
1285
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $233K | ﹤0.01% |
+14,232
| New | +$233K |
|
1286
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $231K | ﹤0.01% |
2,631
+2
| +0.1% | +$176 |
|
1287
iShares International Dividend Growth ETF
IGRO
$1.18B
| $231K | ﹤0.01% |
3,399
-2,754
| -45% | -$187K |
|
1288
Incyte
INCY
$16.9B
| $230K | ﹤0.01% |
3,325
+100
| +3% | +$6.91K |
|
1289
Materials Select Sector SPDR Fund
XLB
$5.52B
| $227K | ﹤0.01% |
2,697
-388
| -13% | -$32.6K |
|
1290
Silicon Laboratories
SLAB
$4.45B
| $226K | ﹤0.01% |
1,820
-25
| -1% | -$3.11K |
|
1291
CyberArk
CYBR
$23.3B
| $225K | ﹤0.01% |
+676
| New | +$225K |
|
1292
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $225K | ﹤0.01% |
10,350
| – | – |
|
1293
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $225K | ﹤0.01% |
4,417
| – | – |
|
1294
Qorvo
QRVO
$8.61B
| $224K | ﹤0.01% |
3,205
-1,065
| -25% | -$74.5K |
|
1295
Packaging Corp of America
PKG
$19.8B
| $224K | ﹤0.01% |
+994
| New | +$224K |
|
1296
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $224K | ﹤0.01% |
2,146
-393
| -15% | -$41K |
|
1297
Cal-Maine
CALM
$5.52B
| $223K | ﹤0.01% |
2,170
-1,868
| -46% | -$192K |
|
1298
Vanguard FTSE Europe ETF
VGK
$26.9B
| $223K | ﹤0.01% |
3,515
+214
| +6% | +$13.6K |
|
1299
Citizens Financial Group
CFG
$22.3B
| $223K | ﹤0.01% |
5,097
+4
| +0.1% | +$175 |
|
1300
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $223K | ﹤0.01% |
9,702
-3,999
| -29% | -$91.8K |
|