DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.2M |
| 3 |
Crown Holdings
CCK
|
$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$8.95M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.53M |
| 3 |
Valmont Industries
VMI
|
$7.51M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Nike
NKE
|
$2.96M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $3.95M | 0.05% |
34,317
+369
| +1% | +$42.5K |
|
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.92M | 0.05% |
159,208
+9,256
| +6% | +$228K |
|
303
Airbnb
ABNB
$75.8B
| $3.88M | 0.05% |
25,357
+9,771
| +63% | +$1.5M |
|
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.86M | 0.05% |
64,472
-6,966
| -10% | -$417K |
|
305
iShares Russell 1000 ETF
IWB
$43.4B
| $3.83M | 0.04% |
15,825
-64
| -0.4% | -$15.5K |
|
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.82M | 0.04% |
115,234
+4,258
| +4% | +$141K |
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.82M | 0.04% |
33,075
-1,856
| -5% | -$214K |
|
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.8M | 0.04% |
66,225
+486
| +0.7% | +$27.9K |
|
309
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.77M | 0.04% |
47,150
+415
| +0.9% | +$33.2K |
|
|
CIO
310
City Office REIT
CIO
$280M
| $3.76M | 0.04% |
302,235
-12,934
| -4% | -$161K |
|
311
Mercado Libre
MELI
$123B
| $3.71M | 0.04% |
2,384
+189
| +9% | +$294K |
|
312
Cigna
CI
$81.5B
| $3.71M | 0.04% |
15,640
-481
| -3% | -$114K |
|
|
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
| $3.59M | 0.04% |
52,925
+315
| +0.6% | +$21.3K |
|
314
DexCom
DXCM
$31.6B
| $3.57M | 0.04% |
33,460
+3,100
| +10% | +$331K |
|
315
Eaton
ETN
$136B
| $3.55M | 0.04% |
23,940
-4,625
| -16% | -$685K |
|
316
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.54M | 0.04% |
38,255
+453
| +1% | +$41.9K |
|
|
SOR
317
Source Capital
SOR
$367M
| $3.52M | 0.04% |
77,251
+1,374
| +2% | +$62.5K |
|
318
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.48M | 0.04% |
52,945
+4,056
| +8% | +$266K |
|
319
Trade Desk
TTD
$25.5B
| $3.45M | 0.04% |
44,552
+4,112
| +10% | +$318K |
|
320
Virco
VIRC
$139M
| $3.42M | 0.04% |
1,004,077
+37,400
| +4% | +$128K |
|
321
Martin Marietta Materials
MLM
$37.5B
| $3.39M | 0.04% |
9,620
+787
| +9% | +$277K |
|
322
Intuitive Surgical
ISRG
$167B
| $3.38M | 0.04% |
11,034
+4,260
| +63% | +$1.31M |
|
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.38M | 0.04% |
189,201
-3,974
| -2% | -$71K |
|
324
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.36M | 0.04% |
47,272
+3,240
| +7% | +$230K |
|
325
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.34M | 0.04% |
79,651
-8,480
| -10% | -$356K |
|