DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.95M |
| 5 |
Merck
MRK
|
$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.95M | 0.04% |
24,234
+584
| +2% | +$47K |
|
352
Paychex
PAYX
$48.7B
| $1.94M | 0.03% |
23,382
+601
| +3% | +$49.7K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $1.93M | 0.03% |
24,357
+5,840
| +32% | +$463K |
|
354
Zebra Technologies
ZBRA
$16B
| $1.92M | 0.03% |
+9,319
| New | +$1.92M |
|
355
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.92M | 0.03% |
18,725
+5,128
| +38% | +$526K |
|
356
Hexcel
HXL
$5.16B
| $1.88M | 0.03% |
22,859
-3,041
| -12% | -$250K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.03% |
152,105
+7,241
| +5% | +$88.8K |
|
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.86M | 0.03% |
30,460
-800
| -3% | -$48.7K |
|
|
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.85M | 0.03% |
46,813
-9,506
| -17% | -$375K |
|
|
CSR
360
Centerspace
CSR
$1.01B
| $1.85M | 0.03% |
24,714
-353
| -1% | -$26.4K |
|
361
Waters Corp
WAT
$18.2B
| $1.84M | 0.03% |
8,220
| – | – |
|
362
Adams Diversified Equity Fund
ADX
$2.62B
| $1.83M | 0.03% |
115,410
+220
| +0.2% | +$3.49K |
|
363
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.03% |
17,794
+2,744
| +18% | +$280K |
|
364
IQVIA
IQV
$31.9B
| $1.81M | 0.03% |
12,102
+1,102
| +10% | +$165K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $1.8M | 0.03% |
6,561
-2
| -0% | -$548 |
|
366
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.8M | 0.03% |
55,635
+980
| +2% | +$31.6K |
|
367
SPDR S&P Bank ETF
KBE
$1.62B
| $1.79M | 0.03% |
41,516
+17
| +0% | +$734 |
|
|
TPC
368
Tutor Perini Corporation
TPC
$3.3B
| $1.79M | 0.03% |
124,887
+7,977
| +7% | +$114K |
|
369
Snap-on
SNA
$17.1B
| $1.79M | 0.03% |
11,421
+80
| +0.7% | +$12.5K |
|
370
WaFd
WAFD
$2.5B
| $1.78M | 0.03% |
48,220
-1,876
| -4% | -$69.4K |
|
371
iShares Gold Trust
IAU
$52.6B
| $1.76M | 0.03% |
62,289
+16,134
| +35% | +$455K |
|
372
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
| $1.76M | 0.03% |
70,800
| – | – |
|
373
Aflac
AFL
$57.2B
| $1.75M | 0.03% |
33,446
-3,309
| -9% | -$173K |
|
374
Labcorp
LH
$23.2B
| $1.75M | 0.03% |
12,125
+179
| +1% | +$25.8K |
|
375
Lamb Weston
LW
$8.08B
| $1.72M | 0.03% |
23,583
-15,140
| -39% | -$1.1M |
|