DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
538
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.4M |
| 4 |
Lithia Motors
LAD
|
$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $8.17M | 0.1% |
375,842
-24,962
| -6% | -$542K |
|
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.16M | 0.1% |
99,142
-2,044
| -2% | -$168K |
|
178
EOG Resources
EOG
$64.5B
| $8.1M | 0.1% |
62,654
-10,036
| -14% | -$1.3M |
|
179
Glacier Bancorp
GBCI
$5.9B
| $8.04M | 0.09% |
162,772
-3,571
| -2% | -$176K |
|
180
Oracle
ORCL
$645B
| $8.01M | 0.09% |
97,971
-893
| -0.9% | -$73K |
|
181
Becton Dickinson
BDX
$55.1B
| $7.9M | 0.09% |
31,044
-77
| -0.2% | -$19.6K |
|
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $7.89M | 0.09% |
96,492
+51,448
| +114% | +$4.21M |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $7.8M | 0.09% |
63,570
-4,044
| -6% | -$496K |
|
184
Enbridge
ENB
$105B
| $7.75M | 0.09% |
198,228
+2,684
| +1% | +$105K |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.75M | 0.09% |
165,834
+44,511
| +37% | +$2.08M |
|
186
Sysco
SYY
$39.2B
| $7.73M | 0.09% |
101,117
-6,300
| -6% | -$482K |
|
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $7.7M | 0.09% |
162,385
+1,013
| +0.6% | +$48K |
|
188
D.R. Horton
DHI
$54.4B
| $7.67M | 0.09% |
86,048
-1,775
| -2% | -$158K |
|
189
Tesla
TSLA
$1.12T
| $7.67M | 0.09% |
62,290
+6,032
| +11% | +$743K |
|
190
Waste Management
WM
$88.5B
| $7.61M | 0.09% |
48,459
+845
| +2% | +$133K |
|
191
Vanguard Large-Cap ETF
VV
$44.5B
| $7.56M | 0.09% |
43,379
+902
| +2% | +$157K |
|
192
Corning
GLW
$60.7B
| $7.53M | 0.09% |
235,675
+7,812
| +3% | +$250K |
|
193
Dow Inc
DOW
$17.1B
| $7.47M | 0.09% |
148,306
+1,115
| +0.8% | +$56.2K |
|
194
Morgan Stanley
MS
$236B
| $7.46M | 0.09% |
87,672
+1,605
| +2% | +$137K |
|
195
CSX Corp
CSX
$60.4B
| $7.44M | 0.09% |
239,984
-2,724
| -1% | -$84.5K |
|
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $7.4M | 0.09% |
42,995
+10,564
| +33% | +$1.82M |
|
197
MGM Resorts International
MGM
$10.1B
| $7.26M | 0.09% |
216,893
+2,450
| +1% | +$82K |
|
198
Phillips 66
PSX
$52.8B
| $6.97M | 0.08% |
66,966
-5,466
| -8% | -$569K |
|
199
Northrop Grumman
NOC
$82.6B
| $6.92M | 0.08% |
12,730
+2,095
| +20% | +$1.14M |
|
200
PayPal
PYPL
$65.5B
| $6.91M | 0.08% |
96,992
+6,131
| +7% | +$437K |
|