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 | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.4B
| $7.36M | 0.09% |
42,697
+1,400
| +3% | +$241K |
|
177
Kinder Morgan
KMI
$58.9B
| $7.31M | 0.09% |
436,385
+13,826
| +3% | +$232K |
|
178
Alaska Air
ALK
$7.24B
| $7.31M | 0.09% |
182,392
+31,626
| +21% | +$1.27M |
|
179
Waste Management
WM
$88.4B
| $7.29M | 0.09% |
47,649
+1,704
| +4% | +$261K |
|
180
FedEx
FDX
$53.3B
| $7.26M | 0.09% |
32,033
+5,526
| +21% | +$1.25M |
|
181
International Paper
IP
$25.6B
| $7.2M | 0.09% |
172,179
-4,664
| -3% | -$195K |
|
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.18M | 0.09% |
178,343
-126,936
| -42% | -$5.11M |
|
183
Glacier Bancorp
GBCI
$5.86B
| $7.17M | 0.09% |
151,098
+508
| +0.3% | +$24.1K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.16M | 0.09% |
55,260
+9,541
| +21% | +$1.24M |
|
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $7.15M | 0.09% |
178,284
-456,116
| -72% | -$18.3M |
|
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.09M | 0.09% |
80,465
-1,523
| -2% | -$134K |
|
187
ConocoPhillips
COP
$115B
| $7.05M | 0.09% |
78,491
+1,182
| +2% | +$106K |
|
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $7.05M | 0.09% |
264,550
-13,969
| -5% | -$372K |
|
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $7M | 0.09% |
51,598
+517
| +1% | +$70.1K |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.99M | 0.09% |
110,480
+1,377
| +1% | +$87.2K |
|
|
CACG
191
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.96M | 0.09% |
193,449
-1,192
| -0.6% | -$42.9K |
|
192
CSX Corp
CSX
$60.4B
| $6.92M | 0.09% |
238,132
+3,288
| +1% | +$95.5K |
|
193
Dow Inc
DOW
$17.2B
| $6.92M | 0.09% |
133,992
+6,433
| +5% | +$332K |
|
194
EOG Resources
EOG
$64.1B
| $6.84M | 0.09% |
61,936
-2,413
| -4% | -$266K |
|
195
Oracle
ORCL
$648B
| $6.83M | 0.09% |
97,769
-22
| -0% | -$1.54K |
|
196
Morgan Stanley
MS
$236B
| $6.77M | 0.09% |
88,948
+7,742
| +10% | +$589K |
|
197
Corning
GLW
$60.7B
| $6.67M | 0.08% |
211,512
+8,174
| +4% | +$258K |
|
|
CCD
198
Calamos Dynamic Convertible & Income Fund
CCD
$562M
| $6.56M | 0.08% |
306,017
+27,657
| +10% | +$593K |
|
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.52M | 0.08% |
160,669
+1,405
| +0.9% | +$57K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $6.51M | 0.08% |
27,660
+781
| +3% | +$184K |
|