DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.13M | 0.03% |
63,615
+1,735
| +3% | +$58.1K |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $2.11M | 0.03% |
24,874
+6,160
| +33% | +$523K |
|
353
Extreme Networks
EXTR
$2.87B
| $2.09M | 0.03% |
283,464
+12,275
| +5% | +$90.5K |
|
354
Netflix
NFLX
$529B
| $2.04M | 0.03% |
6,306
-1,150
| -15% | -$372K |
|
|
AIG.WS
355
DELISTED
American International Group, Inc.
AIG.WS
| $2.03M | 0.03% |
197,143
-12,387
| -6% | -$127K |
|
356
Hershey
HSY
$37.6B
| $2.01M | 0.03% |
13,640
+473
| +4% | +$69.5K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.03% |
33,957
+6,187
| +22% | +$365K |
|
358
Paychex
PAYX
$48.7B
| $2M | 0.03% |
23,529
+147
| +0.6% | +$12.5K |
|
|
PCI
359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2M | 0.03% |
79,283
+14,245
| +22% | +$359K |
|
360
Innovator IBD 50 ETF
FFTY
$73.9M
| $2M | 0.03% |
57,485
+1,850
| +3% | +$64.2K |
|
|
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2M | 0.03% |
46,595
-218
| -0.5% | -$9.34K |
|
362
The Ensign Group
ENSG
$10B
| $1.99M | 0.03% |
43,928
-2,922
| -6% | -$133K |
|
363
American Electric Power
AEP
$57.8B
| $1.98M | 0.03% |
20,929
+4,726
| +29% | +$447K |
|
364
CryoPort
CYRX
$518M
| $1.98M | 0.03% |
120,050
+50,150
| +72% | +$825K |
|
365
Elevance Health
ELV
$70.6B
| $1.97M | 0.03% |
6,536
+173
| +3% | +$52.2K |
|
366
Johnson Controls International
JCI
$69.5B
| $1.97M | 0.03% |
48,457
-672
| -1% | -$27.4K |
|
367
Snap-on
SNA
$17.1B
| $1.97M | 0.03% |
11,637
+216
| +2% | +$36.6K |
|
368
Zimmer Biomet
ZBH
$20.9B
| $1.97M | 0.03% |
13,538
-1,946
| -13% | -$283K |
|
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.96M | 0.03% |
30,110
-350
| -1% | -$22.8K |
|
370
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.96M | 0.03% |
29,402
+6,072
| +26% | +$404K |
|
371
Sempra
SRE
$52.9B
| $1.95M | 0.03% |
25,742
+12,094
| +89% | +$916K |
|
372
SPDR S&P Bank ETF
KBE
$1.62B
| $1.94M | 0.03% |
40,926
-590
| -1% | -$27.9K |
|
373
Vodafone
VOD
$28.5B
| $1.92M | 0.03% |
99,218
-4,862
| -5% | -$94K |
|
374
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.91M | 0.03% |
25,878
+19,578
| +311% | +$1.45M |
|
375
Waters Corp
WAT
$18.2B
| $1.91M | 0.03% |
8,185
-35
| -0.4% | -$8.17K |
|