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 | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $9.27M | 0.08% |
86,956
+2,843
| +3% | +$303K |
|
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $9.19M | 0.07% |
114,912
+1,071
| +0.9% | +$85.7K |
|
203
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.18M | 0.07% |
204,322
-23,299
| -10% | -$1.05M |
|
204
Eaton
ETN
$135B
| $9.15M | 0.07% |
27,572
+1,838
| +7% | +$610K |
|
205
T Rowe Price
TROW
$23.9B
| $9.12M | 0.07% |
80,660
-26,824
| -25% | -$3.03M |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.04M | 0.07% |
175,484
-25,458
| -13% | -$1.31M |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $8.99M | 0.07% |
220,998
+15,935
| +8% | +$648K |
|
208
PPG Industries
PPG
$24.7B
| $8.75M | 0.07% |
73,241
+1,373
| +2% | +$164K |
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.64M | 0.07% |
86,306
+422
| +0.5% | +$42.3K |
|
210
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $8.49M | 0.07% |
201,512
+43,606
| +28% | +$1.84M |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.47M | 0.07% |
52,376
+1,146
| +2% | +$185K |
|
212
Crane NXT
CXT
$3.52B
| $8.46M | 0.07% |
145,271
-11,468
| -7% | -$668K |
|
213
CVS Health
CVS
$94.2B
| $8.43M | 0.07% |
187,825
-15,108
| -7% | -$678K |
|
214
Becton Dickinson
BDX
$55.1B
| $8.24M | 0.07% |
36,318
+2,144
| +6% | +$486K |
|
215
Shopify
SHOP
$189B
| $8.24M | 0.07% |
77,483
-5,965
| -7% | -$634K |
|
216
TSMC
TSM
$1.25T
| $8.23M | 0.07% |
41,677
-1,294
| -3% | -$256K |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.21M | 0.07% |
81,822
+13,057
| +19% | +$1.31M |
|
218
Valero Energy
VLO
$48.3B
| $8.16M | 0.07% |
66,577
-6,370
| -9% | -$781K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.5B
| $8.03M | 0.07% |
79,046
-162
| -0.2% | -$16.4K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.97M | 0.06% |
93,007
-8,733
| -9% | -$748K |
|
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $7.95M | 0.06% |
42,214
-2,861
| -6% | -$539K |
|
222
AB Ultra Short Income ETF
YEAR
$1.51B
| $7.89M | 0.06% |
156,618
+8,082
| +5% | +$407K |
|
223
T-Mobile US
TMUS
$284B
| $7.85M | 0.06% |
35,574
-668
| -2% | -$147K |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.77M | 0.06% |
247,216
+32,396
| +15% | +$1.02M |
|
225
Nike
NKE
$110B
| $7.76M | 0.06% |
102,531
-2,420
| -2% | -$183K |
|