DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
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
+$179M
(+1.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $11.2M | 0.09% |
93,087
-831
| -0.9% | -$100K |
|
177
Kimberly-Clark
KMB
$42.9B
| $11M | 0.09% |
83,717
-14,513
| -15% | -$1.9M |
|
|
CHI
178
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $10.9M | 0.09% |
909,857
+18,416
| +2% | +$220K |
|
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $10.8M | 0.09% |
102,531
+1,652
| +2% | +$174K |
|
180
Linde
LIN
$222B
| $10.7M | 0.09% |
25,616
-216
| -0.8% | -$90.4K |
|
181
SPDR Gold Trust
GLD
$110B
| $10.6M | 0.09% |
43,953
-16,152
| -27% | -$3.91M |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $10.6M | 0.09% |
184,278
+24,535
| +15% | +$1.41M |
|
183
Technology Select Sector SPDR Fund
XLK
$84B
| $10.6M | 0.09% |
45,582
-2,345
| -5% | -$545K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.6M | 0.09% |
41,728
+751
| +2% | +$191K |
|
185
D.R. Horton
DHI
$52.7B
| $10.4M | 0.08% |
74,664
-2,753
| -4% | -$385K |
|
186
Snowflake
SNOW
$74B
| $10.3M | 0.08% |
66,901
+32,253
| +93% | +$4.98M |
|
187
WESCO International
WCC
$10.6B
| $10.3M | 0.08% |
57,036
-6,703
| -11% | -$1.21M |
|
188
Capital One
COF
$145B
| $10.2M | 0.08% |
56,940
-397
| -0.7% | -$70.8K |
|
189
MGM Resorts International
MGM
$10.1B
| $10.1M | 0.08% |
292,780
-6,953
| -2% | -$241K |
|
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 0.08% |
109,639
+105,930
| +2,856% | +$9.79M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10.1M | 0.08% |
175,954
+4,141
| +2% | +$238K |
|
192
AT&T
T
$212B
| $10.1M | 0.08% |
443,076
+15,438
| +4% | +$352K |
|
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $10M | 0.08% |
157,839
+57,798
| +58% | +$3.67M |
|
194
American Express
AXP
$230B
| $9.89M | 0.08% |
33,311
+452
| +1% | +$134K |
|
195
Freeport-McMoran
FCX
$66.1B
| $9.74M | 0.08% |
255,671
-11,121
| -4% | -$423K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $9.73M | 0.08% |
111,451
+93,233
| +512% | +$8.14M |
|
197
Colgate-Palmolive
CL
$67.6B
| $9.47M | 0.08% |
104,205
-1,971
| -2% | -$179K |
|
198
Prologis
PLD
$105B
| $9.41M | 0.08% |
88,988
-1,852
| -2% | -$196K |
|
199
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $9.32M | 0.08% |
306,363
-8,446
| -3% | -$257K |
|
200
Morgan Stanley
MS
$240B
| $9.3M | 0.08% |
73,969
-8,331
| -10% | -$1.05M |
|