DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.97M | 0.04% |
69,380
+1,598
| +2% | +$68.5K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.04% |
75,734
+35,286
| +87% | +$1.38M |
|
328
Martin Marietta Materials
MLM
$38.1B
| $2.97M | 0.04% |
8,833
+1,377
| +18% | +$462K |
|
329
Airbnb
ABNB
$75.3B
| $2.93M | 0.04% |
15,586
+14,049
| +914% | +$2.64M |
|
330
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.86M | 0.04% |
18,883
-2,397
| -11% | -$363K |
|
331
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.84M | 0.04% |
32,160
+1,192
| +4% | +$105K |
|
332
iShares Select Dividend ETF
DVY
$20.9B
| $2.84M | 0.04% |
24,849
-15,056
| -38% | -$1.72M |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.04% |
51,561
+13,133
| +34% | +$721K |
|
334
Innovator IBD 50 ETF
FFTY
$81.2M
| $2.81M | 0.04% |
64,006
+1,660
| +3% | +$72.9K |
|
335
BlackRock TCP Capital
TCPC
$614M
| $2.81M | 0.04% |
202,830
+4,342
| +2% | +$60K |
|
336
DexCom
DXCM
$29.8B
| $2.73M | 0.03% |
30,360
+23,616
| +350% | +$2.12M |
|
337
CryoPort
CYRX
$474M
| $2.72M | 0.03% |
52,200
-4,500
| -8% | -$234K |
|
338
Truist Financial
TFC
$58.4B
| $2.72M | 0.03% |
46,549
+11,753
| +34% | +$686K |
|
339
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $2.71M | 0.03% |
26,943
+20,310
| +306% | +$2.05M |
|
|
TEAF
340
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $2.7M | 0.03% |
+188,451
| New | +$2.7M |
|
341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.69M | 0.03% |
24,727
+2,668
| +12% | +$290K |
|
342
DNP Select Income Fund
DNP
$3.71B
| $2.68M | 0.03% |
270,978
+185,688
| +218% | +$1.83M |
|
343
Palo Alto Networks
PANW
$133B
| $2.65M | 0.03% |
49,434
+28,662
| +138% | +$1.54M |
|
344
Trade Desk
TTD
$22.1B
| $2.64M | 0.03% |
40,440
+15,900
| +65% | +$1.04M |
|
345
Corteva
CTVA
$49.6B
| $2.62M | 0.03% |
56,188
+29,030
| +107% | +$1.35M |
|
346
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.62M | 0.03% |
76,798
+6,563
| +9% | +$223K |
|
347
Northrop Grumman
NOC
$83.5B
| $2.61M | 0.03% |
8,058
+1,653
| +26% | +$535K |
|
348
TJX Companies
TJX
$157B
| $2.6M | 0.03% |
39,320
-427
| -1% | -$28.2K |
|
349
Vornado Realty Trust
VNO
$8.07B
| $2.6M | 0.03% |
57,308
+41,174
| +255% | +$1.87M |
|
350
KBR
KBR
$6.38B
| $2.6M | 0.03% |
67,684
-2,695
| -4% | -$103K |
|