DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$101B
| $5.22M | 0.06% |
76,056
+4,985
| +7% | +$342K |
|
252
Southern Company
SO
$102B
| $5.2M | 0.06% |
74,736
+4,064
| +6% | +$283K |
|
253
Carrier Global
CARR
$52.5B
| $5.17M | 0.06% |
113,135
-5,742
| -5% | -$263K |
|
254
VF Corp
VFC
$5.8B
| $5.14M | 0.06% |
224,384
-145,805
| -39% | -$3.34M |
|
255
Lam Research
LRCX
$148B
| $5.13M | 0.06% |
96,750
-4,150
| -4% | -$220K |
|
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.09M | 0.06% |
56,572
+582
| +1% | +$52.4K |
|
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.97M | 0.06% |
61,737
+16
| +0% | +$1.29K |
|
|
IBTE
258
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.9M | 0.06% |
204,135
+41,061
| +25% | +$986K |
|
259
GSK
GSK
$82.2B
| $4.79M | 0.05% |
134,793
+10,371
| +8% | +$368K |
|
|
SLY
260
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.78M | 0.05% |
56,852
+1,443
| +3% | +$121K |
|
261
First Trust Energy AlphaDEX Fund
FXN
$281M
| $4.76M | 0.05% |
306,597
-499,345
| -62% | -$7.75M |
|
262
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.72M | 0.05% |
96,504
+5,677
| +6% | +$278K |
|
263
Yum! Brands
YUM
$41.5B
| $4.72M | 0.05% |
35,738
-135
| -0.4% | -$17.8K |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.66M | 0.05% |
43,847
+8,611
| +24% | +$916K |
|
265
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.66M | 0.05% |
75,371
-2,801
| -4% | -$173K |
|
266
iShares S&P 100 ETF
OEF
$22.6B
| $4.65M | 0.05% |
24,881
+118
| +0.5% | +$22.1K |
|
267
Corteva
CTVA
$50.5B
| $4.63M | 0.05% |
76,857
-9,266
| -11% | -$558K |
|
268
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.62M | 0.05% |
112,811
+478
| +0.4% | +$19.6K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.61M | 0.05% |
77,455
-1,547
| -2% | -$92.1K |
|
270
iShares North American Natural Resources ETF
IGE
$621M
| $4.6M | 0.05% |
117,482
-800
| -0.7% | -$31.3K |
|
271
Capital One
COF
$143B
| $4.59M | 0.05% |
47,701
+2,520
| +6% | +$242K |
|
272
Clarivate
CLVT
$2.88B
| $4.51M | 0.05% |
481,038
-59,374
| -11% | -$556K |
|
273
iShares Gold Trust
IAU
$53.5B
| $4.5M | 0.05% |
120,338
-251,576
| -68% | -$9.4M |
|
274
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $4.46M | 0.05% |
93,201
-1,533
| -2% | -$73.4K |
|
275
Cigna
CI
$80.8B
| $4.45M | 0.05% |
17,422
+567
| +3% | +$145K |
|