DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$12.3B
(+1.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
665
Reduced
556
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $13.1M | 0.11% |
80,389
+10,602
| +15% | +$1.72M |
|
152
Vanguard Large-Cap ETF
VV
$44.3B
| $13M | 0.11% |
48,327
+2,079
| +4% | +$561K |
|
153
Capital Group Growth ETF
CGGR
$15.3B
| $13M | 0.11% |
350,392
+125,976
| +56% | +$4.68M |
|
154
Realty Income
O
$53B
| $13M | 0.11% |
243,659
+15,786
| +7% | +$843K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $13M | 0.11% |
466,872
+18,284
| +4% | +$510K |
|
156
CrowdStrike
CRWD
$104B
| $13M | 0.11% |
37,910
+1,052
| +3% | +$360K |
|
157
Constellation Brands
STZ
$25.8B
| $12.7M | 0.1% |
57,659
+572
| +1% | +$126K |
|
158
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $12.7M | 0.1% |
235,077
+149,757
| +176% | +$8.11M |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 0.1% |
142,216
+10,885
| +8% | +$966K |
|
160
Alaska Air
ALK
$7.21B
| $12.5M | 0.1% |
192,994
-21,735
| -10% | -$1.41M |
|
161
FedEx
FDX
$53.2B
| $12.5M | 0.1% |
44,332
+8,917
| +25% | +$2.51M |
|
162
State Street
STT
$32.1B
| $12.5M | 0.1% |
126,971
+4,907
| +4% | +$482K |
|
163
Vanguard Energy ETF
VDE
$7.28B
| $12.1M | 0.1% |
100,019
+708
| +0.7% | +$85.9K |
|
164
ConocoPhillips
COP
$118B
| $12.1M | 0.1% |
121,958
-8,559
| -7% | -$849K |
|
165
Invesco Senior Loan ETF
BKLN
$6.97B
| $12M | 0.1% |
570,941
+5,396
| +1% | +$114K |
|
166
Palo Alto Networks
PANW
$128B
| $12M | 0.1% |
66,078
+3,344
| +5% | +$608K |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12M | 0.1% |
238,090
+49,005
| +26% | +$2.47M |
|
168
JPMorgan Active Growth ETF
JGRO
$7.04B
| $12M | 0.1% |
147,545
+997
| +0.7% | +$80.8K |
|
169
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $11.9M | 0.1% |
263,395
+21,980
| +9% | +$993K |
|
170
Prudential Financial
PRU
$37.8B
| $11.6M | 0.09% |
97,591
+352
| +0.4% | +$41.7K |
|
171
American International
AIG
$45.1B
| $11.5M | 0.09% |
157,649
-17,412
| -10% | -$1.27M |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $11.5M | 0.09% |
147,306
+27,646
| +23% | +$2.15M |
|
173
Blackrock
BLK
$170B
| $11.4M | 0.09% |
11,137
+2,528
| +29% | +$2.59M |
|
174
CSX Corp
CSX
$60.2B
| $11.3M | 0.09% |
351,654
-3,241
| -0.9% | -$105K |
|
175
Shell
SHEL
$211B
| $11.2M | 0.09% |
179,412
+9,903
| +6% | +$620K |
|