DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $9M | 0.11% |
229,717
+1,876
| +0.8% | +$73.5K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.87M | 0.11% |
176,987
+114,025
| +181% | +$5.71M |
|
153
Shell
SHEL
$210B
| $8.84M | 0.11% |
169,048
+15,469
| +10% | +$809K |
|
154
Goldman Sachs
GS
$227B
| $8.71M | 0.11% |
29,306
-1,643
| -5% | -$488K |
|
155
American International
AIG
$45.3B
| $8.66M | 0.11% |
169,436
+5,204
| +3% | +$266K |
|
156
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
| $8.6M | 0.11% |
377,438
+13,676
| +4% | +$312K |
|
157
American States Water
AWR
$2.86B
| $8.47M | 0.11% |
103,901
-2,400
| -2% | -$196K |
|
158
Vanguard Energy ETF
VDE
$7.33B
| $8.29M | 0.1% |
83,381
-9,147
| -10% | -$910K |
|
159
State Street
STT
$32.4B
| $8.29M | 0.1% |
134,516
+1,464
| +1% | +$90.3K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.28M | 0.1% |
165,738
+4,988
| +3% | +$249K |
|
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.22M | 0.1% |
101,844
-1,218
| -1% | -$98.3K |
|
162
Enbridge
ENB
$105B
| $8.05M | 0.1% |
190,573
+3,986
| +2% | +$168K |
|
163
Comcast
CMCSA
$125B
| $8.04M | 0.1% |
204,945
-2,542
| -1% | -$99.7K |
|
164
GSK
GSK
$79.8B
| $7.96M | 0.1% |
146,265
+23,600
| +19% | +$1.28M |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.88M | 0.1% |
110,195
-32,637
| -23% | -$2.33M |
|
166
Becton Dickinson
BDX
$54.8B
| $7.81M | 0.1% |
31,672
-645
| -2% | -$159K |
|
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $7.78M | 0.1% |
161,080
-3,093
| -2% | -$149K |
|
168
Ares Capital
ARCC
$15.8B
| $7.77M | 0.1% |
433,322
+29,057
| +7% | +$521K |
|
169
Linde
LIN
$222B
| $7.75M | 0.1% |
26,957
-2,110
| -7% | -$607K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.47M | 0.09% |
55,656
+2,029
| +4% | +$272K |
|
171
Genuine Parts
GPC
$19.6B
| $7.47M | 0.09% |
56,131
+313
| +0.6% | +$41.6K |
|
172
PayPal
PYPL
$65.4B
| $7.43M | 0.09% |
106,350
+14,382
| +16% | +$1M |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.41M | 0.09% |
150,966
+3,745
| +3% | +$184K |
|
174
iShares International Select Dividend ETF
IDV
$5.73B
| $7.38M | 0.09% |
271,787
+31,304
| +13% | +$850K |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.38M | 0.09% |
37,477
-140
| -0.4% | -$27.6K |
|