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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.88T
| $6.87M | 0.08% |
57,113
-7,359
| -11% | -$886K |
|
202
Technology Select Sector SPDR Fund
XLK
$83.8B
| $6.87M | 0.08% |
55,227
+2,962
| +6% | +$369K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.85M | 0.08% |
95,064
+19,808
| +26% | +$1.43M |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.84M | 0.08% |
38,041
+1,492
| +4% | +$268K |
|
|
UMH
205
UMH Properties
UMH
$1.28B
| $6.83M | 0.08% |
423,972
+29,008
| +7% | +$467K |
|
206
International Paper
IP
$25.5B
| $6.82M | 0.08% |
197,070
-2,519
| -1% | -$87.2K |
|
207
Devon Energy
DVN
$22B
| $6.82M | 0.08% |
111,092
+22,735
| +26% | +$1.4M |
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.81M | 0.08% |
107,125
+186
| +0.2% | +$11.8K |
|
209
SPDR Gold Trust
GLD
$112B
| $6.63M | 0.08% |
39,109
-18,214
| -32% | -$3.09M |
|
|
CCD
210
Calamos Dynamic Convertible & Income Fund
CCD
$562M
| $6.57M | 0.08% |
320,675
+2,099
| +0.7% | +$43K |
|
211
Canadian Pacific Kansas City
CP
$70.6B
| $6.57M | 0.08% |
87,959
+4,718
| +6% | +$352K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.53M | 0.08% |
48,082
+15,371
| +47% | +$2.09M |
|
213
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $6.48M | 0.08% |
63,046
+1,604
| +3% | +$165K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.46M | 0.08% |
176,566
+31,026
| +21% | +$1.13M |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $6.35M | 0.07% |
69,682
+34,763
| +100% | +$3.17M |
|
216
iShares S&P 500 Growth ETF
IVW
$63.5B
| $6.35M | 0.07% |
108,538
+14,440
| +15% | +$845K |
|
217
Applied Materials
AMAT
$127B
| $6.24M | 0.07% |
64,131
+3,030
| +5% | +$295K |
|
218
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.23M | 0.07% |
141,772
+95,550
| +207% | +$4.2M |
|
219
FedEx
FDX
$53.3B
| $6.18M | 0.07% |
35,662
+2,542
| +8% | +$440K |
|
220
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.16M | 0.07% |
123,185
+20,634
| +20% | +$1.03M |
|
221
General Mills
GIS
$26.9B
| $6.15M | 0.07% |
73,307
+1,688
| +2% | +$142K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.1M | 0.07% |
130,658
+7,169
| +6% | +$335K |
|
223
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $6.09M | 0.07% |
273,421
+61,173
| +29% | +$1.36M |
|
224
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.07M | 0.07% |
66,446
-12,157
| -15% | -$1.11M |
|
225
Prologis
PLD
$105B
| $6.03M | 0.07% |
53,507
+10,152
| +23% | +$1.14M |
|