DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$58.4B
| $2.61M | 0.05% |
53,831
+1,783
| +3% | +$86.5K |
|
302
Ionis Pharmaceuticals
IONS
$10.3B
| $2.6M | 0.05% |
50,411
+75
| +0.1% | +$3.87K |
|
303
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.6M | 0.05% |
63,290
+7,790
| +14% | +$319K |
|
304
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.58M | 0.05% |
15,739
-1,357
| -8% | -$223K |
|
305
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.57M | 0.05% |
31,846
-46
| -0.1% | -$3.71K |
|
306
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.57M | 0.05% |
69,235
-28,764
| -29% | -$1.07M |
|
307
Lamb Weston
LW
$7.96B
| $2.56M | 0.05% |
38,430
-1,672
| -4% | -$111K |
|
308
Crown Castle
CCI
$41.2B
| $2.55M | 0.05% |
22,872
+1,167
| +5% | +$130K |
|
309
Halliburton
HAL
$18.5B
| $2.54M | 0.05% |
62,719
+6,666
| +12% | +$270K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.04% |
22,561
+16
| +0.1% | +$1.78K |
|
311
Service Corp International
SCI
$11.1B
| $2.49M | 0.04% |
56,275
+5,093
| +10% | +$225K |
|
312
Royce Value Trust
RVT
$1.95B
| $2.49M | 0.04% |
152,002
+8,491
| +6% | +$139K |
|
313
eBay
EBAY
$42.2B
| $2.47M | 0.04% |
74,852
+55,003
| +277% | +$1.82M |
|
314
Oneok
OKE
$45.2B
| $2.43M | 0.04% |
35,847
-1,769
| -5% | -$120K |
|
315
Southern Company
SO
$100B
| $2.42M | 0.04% |
55,590
+207
| +0.4% | +$9.03K |
|
|
SOR
316
Source Capital
SOR
$369M
| $2.42M | 0.04% |
60,232
+2,569
| +4% | +$103K |
|
317
Nutrien
NTR
$27.4B
| $2.4M | 0.04% |
41,525
-11,010
| -21% | -$635K |
|
318
Elevance Health
ELV
$71B
| $2.39M | 0.04% |
8,704
+30
| +0.3% | +$8.22K |
|
319
Broadridge
BR
$29.6B
| $2.37M | 0.04% |
17,962
-107
| -0.6% | -$14.1K |
|
320
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.36M | 0.04% |
63,920
-1,145
| -2% | -$42.2K |
|
321
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $2.35M | 0.04% |
+44,871
| New | +$2.35M |
|
|
JPM.WS
322
DELISTED
JPMorgan Chase
JPM.WS
| $2.34M | 0.04% |
32,210
+27,487
| +582% | +$2M |
|
323
Intuitive Surgical
ISRG
$168B
| $2.32M | 0.04% |
12,102
+465
| +4% | +$89K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.32M | 0.04% |
20,149
+1,022
| +5% | +$117K |
|
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.31M | 0.04% |
14,592
+1,500
| +11% | +$238K |
|