DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Merck
MRK
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $4.54M | 0.06% |
70,241
-1,545
| -2% | -$99.9K |
|
252
Edwards Lifesciences
EW
$47.1B
| $4.52M | 0.06% |
53,976
-5,505
| -9% | -$460K |
|
253
The Ensign Group
ENSG
$9.96B
| $4.51M | 0.06% |
48,047
+475
| +1% | +$44.6K |
|
254
Glacier Bancorp
GBCI
$5.8B
| $4.5M | 0.06% |
78,755
+1,731
| +2% | +$98.8K |
|
255
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.45M | 0.06% |
87,652
+34,527
| +65% | +$1.75M |
|
256
Salesforce
CRM
$240B
| $4.43M | 0.06% |
20,889
+4,685
| +29% | +$993K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.41M | 0.06% |
89,909
+53,066
| +144% | +$2.6M |
|
258
Norfolk Southern
NSC
$61.8B
| $4.4M | 0.06% |
16,395
+7,074
| +76% | +$1.9M |
|
259
NetEase
NTES
$90.3B
| $4.4M | 0.06% |
+42,627
| New | +$4.4M |
|
260
Vodafone
VOD
$28.4B
| $4.4M | 0.06% |
238,734
+159,214
| +200% | +$2.93M |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.4M | 0.06% |
85,374
+8,633
| +11% | +$445K |
|
262
American Water Works
AWK
$27.4B
| $4.39M | 0.06% |
29,310
+3,849
| +15% | +$577K |
|
263
Skyworks Solutions
SWKS
$11B
| $4.39M | 0.06% |
23,945
-317
| -1% | -$58.2K |
|
264
Xylem
XYL
$34.1B
| $4.39M | 0.06% |
41,721
+37,997
| +1,020% | +$4M |
|
265
Healthpeak Properties
DOC
$12.8B
| $4.36M | 0.06% |
137,488
+91,638
| +200% | +$2.91M |
|
266
ARK Innovation ETF
ARKK
$7.58B
| $4.35M | 0.06% |
36,221
+20,474
| +130% | +$2.46M |
|
267
AllianceBernstein
AB
$4.3B
| $4.31M | 0.06% |
107,810
-4,424
| -4% | -$177K |
|
268
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.31M | 0.06% |
63,490
-950
| -1% | -$64.5K |
|
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.28M | 0.05% |
71,438
+4,262
| +6% | +$256K |
|
270
Schwab US TIPS ETF
SCHP
$14B
| $4.27M | 0.05% |
139,748
+25,812
| +23% | +$789K |
|
271
iShares International Select Dividend ETF
IDV
$5.75B
| $4.23M | 0.05% |
134,425
+76,526
| +132% | +$2.41M |
|
272
Davis Select US Equity ETF
DUSA
$793M
| $4.23M | 0.05% |
128,217
+2,060
| +2% | +$68K |
|
|
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.18M | 0.05% |
+44,498
| New | +$4.18M |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.12M | 0.05% |
40,361
+3,464
| +9% | +$354K |
|
275
First Trust Cloud Computing ETF
SKYY
$3.11B
| $4.12M | 0.05% |
42,992
+1,916
| +5% | +$183K |
|