DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$16.4M |
| 2 |
Qualcomm
QCOM
|
+$14.3M |
| 3 |
VF Corp
VFC
|
+$13.2M |
| 4 |
CVS Health
CVS
|
+$11M |
| 5 |
Synchrony
SYF
|
+$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
351
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.04% |
86,789
+9,075
| +12% | +$181K |
|
352
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.73M | 0.04% |
26,103
-10,108
| -28% | -$668K |
|
353
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.04% |
20,413
+11,075
| +119% | +$929K |
|
354
Clorox
CLX
$15.4B
| $1.7M | 0.04% |
11,446
| – | – |
|
|
AIG.WS
355
DELISTED
American International Group, Inc.
AIG.WS
| $1.7M | 0.04% |
93,891
+17,566
| +23% | +$318K |
|
356
Virco
VIRC
$129M
| $1.7M | 0.04% |
335,717
+35,388
| +12% | +$179K |
|
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.69M | 0.04% |
32,803
+26,066
| +387% | +$1.35M |
|
358
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.69M | 0.04% |
29,718
-3,033
| -9% | -$173K |
|
|
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.68M | 0.04% |
1,416
+18
| +1% | +$21.3K |
|
360
NOV
NOV
$4.85B
| $1.68M | 0.04% |
46,509
+1,901
| +4% | +$68.5K |
|
361
NVIDIA
NVDA
$4.16T
| $1.66M | 0.03% |
343,480
+35,400
| +11% | +$171K |
|
|
GPT
362
DELISTED
Gramercy Property Trust
GPT
| $1.66M | 0.03% |
62,307
+3,207
| +5% | +$85.5K |
|
363
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.65M | 0.03% |
52,520
-2,032
| -4% | -$63.6K |
|
364
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.64M | 0.03% |
17,404
+9,316
| +115% | +$880K |
|
365
SPDR Gold Trust
GLD
$115B
| $1.64M | 0.03% |
13,266
+713
| +6% | +$88.1K |
|
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.64M | 0.03% |
24,897
+6,858
| +38% | +$451K |
|
|
THQ
367
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.61M | 0.03% |
92,091
-10,777
| -10% | -$189K |
|
368
Hershey
HSY
$38B
| $1.61M | 0.03% |
14,189
+1,075
| +8% | +$122K |
|
369
Parker-Hannifin
PH
$95.7B
| $1.61M | 0.03% |
8,062
+203
| +3% | +$40.5K |
|
370
Sprott Physical Gold
PHYS
$13B
| $1.61M | 0.03% |
151,713
+2,555
| +2% | +$27.1K |
|
371
Iron Mountain
IRM
$28.6B
| $1.6M | 0.03% |
42,520
-1,208
| -3% | -$45.6K |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.6M | 0.03% |
28,175
+7,022
| +33% | +$400K |
|
373
Palo Alto Networks
PANW
$132B
| $1.58M | 0.03% |
65,364
-600
| -0.9% | -$14.5K |
|
374
Compass Minerals
CMP
$767M
| $1.58M | 0.03% |
21,802
+2,884
| +15% | +$208K |
|
375
Snap-on
SNA
$16.8B
| $1.57M | 0.03% |
8,995
+1,213
| +16% | +$211K |
|