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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.1B
| $2.42M | 0.04% |
23,364
+5,119
| +28% | +$531K |
|
327
First Trust Capital Strength ETF
FTCS
$8.38B
| $2.41M | 0.04% |
44,644
+4,729
| +12% | +$255K |
|
328
Paychex
PAYX
$48B
| $2.4M | 0.04% |
30,398
-1,257
| -4% | -$99.4K |
|
329
Extreme Networks
EXTR
$2.94B
| $2.39M | 0.04% |
319,633
-3,272
| -1% | -$24.5K |
|
330
Dominion Energy
D
$50.1B
| $2.37M | 0.04% |
30,977
+12,180
| +65% | +$931K |
|
331
KBR
KBR
$6.32B
| $2.37M | 0.04% |
124,262
-2,697
| -2% | -$51.3K |
|
332
Crown Castle
CCI
$41B
| $2.35M | 0.04% |
19,011
-3,901
| -17% | -$483K |
|
333
The Ensign Group
ENSG
$9.71B
| $2.34M | 0.04% |
48,879
-4,855
| -9% | -$233K |
|
334
Invesco
IVZ
$9.87B
| $2.34M | 0.04% |
122,370
+51,218
| +72% | +$979K |
|
335
Western Digital
WDC
$33.1B
| $2.32M | 0.04% |
63,771
+3,719
| +6% | +$135K |
|
336
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.31M | 0.04% |
64,857
+2,217
| +4% | +$79K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.29M | 0.04% |
33,823
+1,920
| +6% | +$130K |
|
338
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.24M | 0.04% |
75,223
+44,831
| +148% | +$1.34M |
|
339
Snap-on
SNA
$16.9B
| $2.24M | 0.04% |
14,298
+8,451
| +145% | +$1.32M |
|
340
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.21M | 0.04% |
70,314
+2,531
| +4% | +$79.7K |
|
|
MIC
341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.19M | 0.04% |
54,224
+1,434
| +3% | +$57.8K |
|
342
Truist Financial
TFC
$58B
| $2.18M | 0.04% |
48,303
-1,790
| -4% | -$80.6K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.04% |
21,777
-412
| -2% | -$41.1K |
|
344
DNP Select Income Fund
DNP
$3.72B
| $2.16M | 0.04% |
195,897
+101,387
| +107% | +$1.12M |
|
345
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $2.16M | 0.04% |
41,836
-1,070
| -2% | -$55.2K |
|
346
Kraft Heinz
KHC
$31.3B
| $2.16M | 0.04% |
64,965
-28,727
| -31% | -$954K |
|
347
Elevance Health
ELV
$68.8B
| $2.15M | 0.04% |
7,902
-527
| -6% | -$143K |
|
348
Linde
LIN
$221B
| $2.15M | 0.04% |
12,220
-98
| -0.8% | -$17.2K |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 0.04% |
40,696
+985
| +2% | +$51.8K |
|
350
Service Corp International
SCI
$10.9B
| $2.13M | 0.04% |
53,154
-3,109
| -6% | -$125K |
|