DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$115B
| $3.05M | 0.05% |
25,031
-1,677
| -6% | -$205K |
|
277
iShares Core High Dividend ETF
HDV
$11.5B
| $3.05M | 0.05% |
36,071
-2,415
| -6% | -$204K |
|
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.04M | 0.05% |
128,242
+6,653
| +5% | +$158K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3M | 0.05% |
16,699
+1,393
| +9% | +$250K |
|
280
Annaly Capital Management
NLY
$14.2B
| $3M | 0.05% |
75,000
+52,521
| +234% | +$2.1M |
|
281
Netflix
NFLX
$529B
| $2.98M | 0.05% |
9,219
+745
| +9% | +$241K |
|
282
APA Corp
APA
$7.96B
| $2.98M | 0.05% |
90,518
+11,866
| +15% | +$391K |
|
283
NVR
NVR
$23.6B
| $2.98M | 0.05% |
1,076
+203
| +23% | +$562K |
|
|
CHI
284
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $2.96M | 0.05% |
291,711
-9,881
| -3% | -$100K |
|
|
INST
285
DELISTED
Instructure, Inc.
INST
| $2.96M | 0.05% |
62,748
-106,700
| -63% | -$5.03M |
|
286
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.95M | 0.05% |
18,440
+892
| +5% | +$143K |
|
287
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.95M | 0.05% |
259,698
+238,338
| +1,116% | +$2.7M |
|
288
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.93M | 0.05% |
44,554
-11,876
| -21% | -$782K |
|
289
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.92M | 0.05% |
58,059
+5,784
| +11% | +$291K |
|
290
Lamb Weston
LW
$8.02B
| $2.92M | 0.05% |
39,471
+1,580
| +4% | +$117K |
|
291
Alerian MLP ETF
AMLP
$10.5B
| $2.88M | 0.05% |
57,544
-1,970
| -3% | -$98.7K |
|
292
Delta Air Lines
DAL
$40.3B
| $2.88M | 0.05% |
57,127
+9,521
| +20% | +$480K |
|
293
Fortune Brands Innovations
FBIN
$7.29B
| $2.83M | 0.05% |
79,238
+11,651
| +17% | +$417K |
|
294
NVIDIA
NVDA
$4.1T
| $2.81M | 0.05% |
688,200
+258,440
| +60% | +$1.06M |
|
295
Diageo
DEO
$59.1B
| $2.8M | 0.05% |
17,203
+1,535
| +10% | +$250K |
|
296
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.8M | 0.05% |
25,908
+622
| +2% | +$67.1K |
|
297
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.77M | 0.05% |
65,635
+195
| +0.3% | +$8.22K |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $2.75M | 0.05% |
72,986
+16,623
| +29% | +$625K |
|
299
ScottsMiracle-Gro
SMG
$3.6B
| $2.73M | 0.05% |
34,748
+8,233
| +31% | +$647K |
|
300
eBay
EBAY
$42.5B
| $2.73M | 0.05% |
75,738
+4,822
| +7% | +$173K |
|