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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.2M | 0.11% |
140,575
+19,200
| +16% | +$1.66M |
|
152
Vanguard Energy ETF
VDE
$7.2B
| $12M | 0.11% |
90,763
+22
| +0% | +$2.9K |
|
153
Prudential Financial
PRU
$37.2B
| $11.9M | 0.11% |
101,735
-4,869
| -5% | -$572K |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $11.8M | 0.11% |
209,992
-6,933
| -3% | -$391K |
|
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $11.8M | 0.11% |
239,206
+131,635
| +122% | +$6.47M |
|
|
156
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $11.8M | 0.11% |
198,482
+151,873
| +326% | +$9M |
|
157
Phillips 66
PSX
$53.2B
| $11.7M | 0.11% |
71,880
+10,223
| +17% | +$1.67M |
|
158
Capital Group Core Equity ETF
CGUS
$7.01B
| $11.7M | 0.11% |
374,219
+82,734
| +28% | +$2.58M |
|
159
Linde
LIN
$220B
| $11.6M | 0.1% |
25,005
-506
| -2% | -$235K |
|
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $11.6M | 0.1% |
333,156
+84,325
| +34% | +$2.94M |
|
161
CSX Corp
CSX
$60.6B
| $11.5M | 0.1% |
310,036
+20,762
| +7% | +$770K |
|
162
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $11.4M | 0.1% |
443,906
+138,741
| +45% | +$3.58M |
|
163
Invesco Senior Loan ETF
BKLN
$6.98B
| $11.4M | 0.1% |
540,296
+10,520
| +2% | +$222K |
|
164
Honeywell
HON
$136B
| $11.4M | 0.1% |
55,670
+3,558
| +7% | +$730K |
|
165
T Rowe Price
TROW
$23.8B
| $11.4M | 0.1% |
93,292
-10,852
| -10% | -$1.32M |
|
|
CCD
166
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $11.3M | 0.1% |
518,532
+70,898
| +16% | +$1.55M |
|
167
ServiceNow
NOW
$190B
| $11M | 0.1% |
14,395
-275
| -2% | -$210K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.1% |
129,717
-32,385
| -20% | -$2.71M |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $10.8M | 0.1% |
99,209
-1,219
| -1% | -$133K |
|
170
Oneok
OKE
$45.7B
| $10.8M | 0.1% |
134,307
+22,962
| +21% | +$1.84M |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.1% |
100,070
-3,853
| -4% | -$414K |
|
172
WESCO International
WCC
$10.7B
| $10.7M | 0.1% |
62,609
+5,025
| +9% | +$861K |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.4M | 0.09% |
49,782
+3,480
| +8% | +$725K |
|
174
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $10.4M | 0.09% |
86,742
+13,047
| +18% | +$1.56M |
|
175
Kinder Morgan
KMI
$59.1B
| $10.3M | 0.09% |
560,043
+30,208
| +6% | +$554K |
|