DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$5.16B
| $2.02M | 0.04% |
31,322
-2,634
| -8% | -$170K |
|
327
SAP
SAP
$313B
| $2.02M | 0.04% |
19,186
-829
| -4% | -$87.2K |
|
328
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2M | 0.04% |
149,282
+66,248
| +80% | +$887K |
|
329
Vanguard Extended Market ETF
VXF
$24.1B
| $2M | 0.04% |
17,917
+829
| +5% | +$92.5K |
|
330
NOV
NOV
$4.95B
| $2M | 0.04% |
54,234
+7,725
| +17% | +$284K |
|
331
Travelers Companies
TRV
$62B
| $1.98M | 0.04% |
14,278
+241
| +2% | +$33.5K |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.98M | 0.04% |
18,383
+411
| +2% | +$44.2K |
|
333
NVIDIA
NVDA
$4.07T
| $1.97M | 0.04% |
340,840
-2,640
| -0.8% | -$15.3K |
|
334
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.97M | 0.04% |
+39,600
| New | +$1.97M |
|
335
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.96M | 0.04% |
+71,550
| New | +$1.96M |
|
336
Crown Castle
CCI
$41.9B
| $1.94M | 0.04% |
17,732
+516
| +3% | +$56.6K |
|
337
Baxter International
BAX
$12.5B
| $1.93M | 0.04% |
29,632
-1,832
| -6% | -$119K |
|
338
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.92M | 0.04% |
32,059
+15,503
| +94% | +$929K |
|
339
Martin Marietta Materials
MLM
$37.5B
| $1.9M | 0.04% |
9,167
+521
| +6% | +$108K |
|
340
Baidu
BIDU
$35.1B
| $1.9M | 0.04% |
8,491
+858
| +11% | +$191K |
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.04% |
36,478
-230
| -0.6% | -$11.9K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $1.89M | 0.04% |
17,840
-31
| -0.2% | -$3.28K |
|
343
Elevance Health
ELV
$70.6B
| $1.86M | 0.04% |
8,484
-453
| -5% | -$99.5K |
|
|
AIG.WS
344
DELISTED
American International Group, Inc.
AIG.WS
| $1.86M | 0.04% |
113,388
+19,497
| +21% | +$320K |
|
345
Palo Alto Networks
PANW
$130B
| $1.85M | 0.04% |
61,236
-4,128
| -6% | -$125K |
|
346
American Tower
AMT
$92.9B
| $1.85M | 0.04% |
12,721
-198
| -2% | -$28.8K |
|
347
Welltower
WELL
$112B
| $1.85M | 0.04% |
33,963
+5,814
| +21% | +$317K |
|
348
Paychex
PAYX
$48.7B
| $1.85M | 0.04% |
29,973
+2,882
| +11% | +$177K |
|
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.84M | 0.04% |
17,030
-940
| -5% | -$102K |
|
350
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.84M | 0.04% |
31,217
+13,006
| +71% | +$766K |
|