DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.21M | 0.04% |
23,073
-108
| -0.5% | -$15K |
|
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.2M | 0.04% |
63,307
-2,528
| -4% | -$128K |
|
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $3.2M | 0.04% |
75,799
+6,095
| +9% | +$257K |
|
354
KBR
KBR
$6.41B
| $3.16M | 0.04% |
57,382
+2
| +0% | +$110 |
|
355
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.16M | 0.04% |
84,534
-177,650
| -68% | -$6.63M |
|
356
Ford
F
$46.6B
| $3.15M | 0.04% |
250,131
-85,174
| -25% | -$1.07M |
|
357
CrowdStrike
CRWD
$110B
| $3.14M | 0.04% |
22,846
+3,064
| +15% | +$421K |
|
358
Garmin
GRMN
$45.9B
| $3.13M | 0.04% |
31,033
+4,670
| +18% | +$471K |
|
359
KKR & Co
KKR
$128B
| $3.1M | 0.03% |
59,067
+42,347
| +253% | +$2.22M |
|
360
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.1M | 0.03% |
54,235
+127
| +0.2% | +$7.25K |
|
361
Extreme Networks
EXTR
$2.94B
| $3.1M | 0.03% |
161,894
| – | – |
|
362
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.09M | 0.03% |
23,901
-24,181
| -50% | -$3.13M |
|
363
Zoetis
ZTS
$65.2B
| $3.09M | 0.03% |
18,563
-2,557
| -12% | -$426K |
|
364
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.08M | 0.03% |
95,757
-8,035
| -8% | -$258K |
|
365
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.07M | 0.03% |
46,216
+584
| +1% | +$38.8K |
|
366
General Motors
GM
$56.2B
| $3.05M | 0.03% |
83,146
+541
| +0.7% | +$19.8K |
|
367
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $3.04M | 0.03% |
105,550
+700
| +0.7% | +$20.1K |
|
368
Nexstar Media Group
NXST
$6.29B
| $3.03M | 0.03% |
17,572
-3,467
| -16% | -$599K |
|
369
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.03M | 0.03% |
14,005
-473
| -3% | -$102K |
|
370
Blue Owl Capital
OBDC
$7.25B
| $3.02M | 0.03% |
239,802
+15,619
| +7% | +$197K |
|
371
Chipotle Mexican Grill
CMG
$51.6B
| $3.02M | 0.03% |
88,500
+1,750
| +2% | +$59.8K |
|
372
Capital Group Core Equity ETF
CGUS
$7.23B
| $3.02M | 0.03% |
127,314
+9,303
| +8% | +$220K |
|
373
UiPath
PATH
$6.13B
| $3.01M | 0.03% |
171,692
+33,000
| +24% | +$579K |
|
374
Spotify
SPOT
$142B
| $3.01M | 0.03% |
22,543
-1,387
| -6% | -$185K |
|
375
Air Products & Chemicals
APD
$65.5B
| $2.99M | 0.03% |
10,393
+1,521
| +17% | +$437K |
|