DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.82M |
| 5 |
State Street
STT
|
+$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Weyerhaeuser
WY
|
+$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.55M | 0.04% |
24,434
-801
| -3% | -$83.5K |
|
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.54M | 0.04% |
43,866
+27,083
| +161% | +$1.57M |
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 0.04% |
21,472
+4,221
| +24% | +$499K |
|
279
IQVIA
IQV
$31.9B
| $2.53M | 0.04% |
16,076
+1,840
| +13% | +$290K |
|
280
Annaly Capital Management
NLY
$14.2B
| $2.53M | 0.04% |
88,929
+3,000
| +3% | +$85.5K |
|
281
GE Aerospace
GE
$293B
| $2.52M | 0.04% |
81,272
-5,418
| -6% | -$168K |
|
282
Phillips 66
PSX
$52.6B
| $2.5M | 0.04% |
48,273
-767
| -2% | -$39.8K |
|
283
Citigroup
C
$176B
| $2.45M | 0.04% |
56,789
+4,603
| +9% | +$198K |
|
284
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.44M | 0.04% |
40,402
+3,444
| +9% | +$208K |
|
285
AB InBev
BUD
$116B
| $2.44M | 0.04% |
45,290
+23,227
| +105% | +$1.25M |
|
286
Capital One
COF
$141B
| $2.41M | 0.04% |
33,515
-605
| -2% | -$43.5K |
|
287
Zebra Technologies
ZBRA
$16B
| $2.39M | 0.04% |
9,479
-50
| -0.5% | -$12.6K |
|
288
TotalEnergies
TTE
$133B
| $2.36M | 0.04% |
68,868
+6,742
| +11% | +$231K |
|
|
DSL
289
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.33M | 0.04% |
145,373
+11,957
| +9% | +$192K |
|
290
Innovator IBD 50 ETF
FFTY
$75M
| $2.32M | 0.04% |
62,070
+1,505
| +2% | +$56.1K |
|
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.29M | 0.04% |
146,337
+8,563
| +6% | +$134K |
|
292
Galectin Therapeutics
GALT
$299M
| $2.28M | 0.04% |
853,716
+2,615
| +0.3% | +$6.98K |
|
293
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $2.27M | 0.04% |
100,697
-6,786
| -6% | -$153K |
|
294
ScottsMiracle-Gro
SMG
$3.6B
| $2.26M | 0.04% |
14,796
+257
| +2% | +$39.3K |
|
295
TJX Companies
TJX
$157B
| $2.26M | 0.04% |
40,571
+417
| +1% | +$23.2K |
|
296
JD.com
JD
$46.6B
| $2.26M | 0.04% |
29,079
+464
| +2% | +$36K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.22M | 0.04% |
20,102
-451
| -2% | -$49.9K |
|
298
Sherwin-Williams
SHW
$93.6B
| $2.21M | 0.04% |
9,510
+9
| +0.1% | +$2.09K |
|
299
Ross Stores
ROST
$49.6B
| $2.19M | 0.04% |
23,462
+1,440
| +7% | +$134K |
|
300
Applied Materials
AMAT
$129B
| $2.16M | 0.04% |
36,250
-3,539
| -9% | -$210K |
|