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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$69.5B
| $2.59M | 0.03% |
34,180
-245
| -0.7% | -$18.6K |
|
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.59M | 0.03% |
61,800
+4,179
| +7% | +$175K |
|
353
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.57M | 0.03% |
61,870
+6,325
| +11% | +$263K |
|
354
J.M. Smucker
SJM
$11.8B
| $2.57M | 0.03% |
20,342
+12,604
| +163% | +$1.59M |
|
355
JD.com
JD
$48.8B
| $2.55M | 0.03% |
30,242
+566
| +2% | +$47.7K |
|
356
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.51M | 0.03% |
162,478
+22,007
| +16% | +$340K |
|
357
Lamb Weston
LW
$7.96B
| $2.5M | 0.03% |
32,209
+2,733
| +9% | +$212K |
|
358
Mercury Insurance
MCY
$4.38B
| $2.49M | 0.03% |
40,952
+16,092
| +65% | +$978K |
|
359
Micron Technology
MU
$169B
| $2.49M | 0.03% |
28,220
+242
| +0.9% | +$21.3K |
|
360
Paychex
PAYX
$48.7B
| $2.48M | 0.03% |
25,344
+19,034
| +302% | +$1.87M |
|
361
Zoetis
ZTS
$66.7B
| $2.48M | 0.03% |
15,733
-7,071
| -31% | -$1.11M |
|
362
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $2.47M | 0.03% |
49,236
+252
| +0.5% | +$12.6K |
|
363
Baxter International
BAX
$12.6B
| $2.44M | 0.03% |
28,980
+9,848
| +51% | +$831K |
|
|
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.45B
| $2.44M | 0.03% |
134,257
-16,486
| -11% | -$299K |
|
365
Dominion Energy
D
$51.2B
| $2.42M | 0.03% |
31,885
+579
| +2% | +$44K |
|
|
AHH
366
Armada Hoffler Properties
AHH
$596M
| $2.41M | 0.03% |
+192,515
| New | +$2.41M |
|
367
Danaher
DHR
$140B
| $2.41M | 0.03% |
12,072
-1,229
| -9% | -$245K |
|
368
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.4M | 0.03% |
119,216
+63,839
| +115% | +$1.29M |
|
369
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2.4M | 0.03% |
60,736
+2,593
| +4% | +$102K |
|
370
Elevance Health
ELV
$70.9B
| $2.4M | 0.03% |
6,672
+378
| +6% | +$136K |
|
371
Oneok
OKE
$46.2B
| $2.38M | 0.03% |
47,028
+12,289
| +35% | +$622K |
|
372
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.37M | 0.03% |
49,104
+9,877
| +25% | +$477K |
|
373
EOG Resources
EOG
$65.5B
| $2.36M | 0.03% |
32,596
+22,419
| +220% | +$1.63M |
|
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.35M | 0.03% |
+141,642
| New | +$2.35M |
|
375
Corning
GLW
$64.6B
| $2.34M | 0.03% |
53,867
+5,396
| +11% | +$235K |
|