DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $1.54M | 0.03% |
31,696
+10,897
| +52% | +$529K |
|
377
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.53M | 0.03% |
26,196
+600
| +2% | +$35K |
|
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.51M | 0.03% |
22,444
+19,302
| +614% | +$1.3M |
|
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.51M | 0.03% |
32,172
-47,949
| -60% | -$2.25M |
|
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.51M | 0.03% |
12,842
+726
| +6% | +$85.3K |
|
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.5M | 0.03% |
24,105
+157
| +0.7% | +$9.79K |
|
382
WaFd
WAFD
$2.5B
| $1.49M | 0.03% |
43,137
-1,483
| -3% | -$51.3K |
|
383
WEC Energy
WEC
$34.7B
| $1.49M | 0.03% |
23,699
+1,204
| +5% | +$75.5K |
|
384
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.03% |
10,686
+18
| +0.2% | +$2.48K |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.47M | 0.03% |
14,744
-15,885
| -52% | -$1.58M |
|
|
THQ
386
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.46M | 0.03% |
88,805
-3,286
| -4% | -$54.2K |
|
387
Fiserv
FI
$73.4B
| $1.46M | 0.03% |
20,512
-1,200
| -6% | -$85.6K |
|
|
MON
388
DELISTED
Monsanto Co
MON
| $1.46M | 0.03% |
12,513
-256
| -2% | -$29.9K |
|
389
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.46M | 0.03% |
28,803
+1,566
| +6% | +$79.2K |
|
390
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.46M | 0.03% |
29,785
+21,484
| +259% | +$1.05M |
|
391
Virco
VIRC
$139M
| $1.45M | 0.03% |
353,550
+17,833
| +5% | +$73.1K |
|
392
Omega Healthcare
OHI
$12.7B
| $1.45M | 0.03% |
53,515
-2,580
| -5% | -$69.8K |
|
393
Mercury Insurance
MCY
$4.29B
| $1.45M | 0.03% |
31,531
+13,028
| +70% | +$597K |
|
394
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
| $1.42M | 0.03% |
32,640
+22,448
| +220% | +$977K |
|
395
Lam Research
LRCX
$130B
| $1.42M | 0.03% |
69,720
-32,020
| -31% | -$650K |
|
396
Constellation Brands
STZ
$26.2B
| $1.42M | 0.03% |
6,209
-1,494
| -19% | -$340K |
|
|
AET
397
DELISTED
Aetna Inc
AET
| $1.41M | 0.03% |
8,367
+2,684
| +47% | +$454K |
|
398
Extreme Networks
EXTR
$2.87B
| $1.4M | 0.03% |
126,815
+51,340
| +68% | +$568K |
|
399
Compass Minerals
CMP
$784M
| $1.4M | 0.03% |
23,261
+1,459
| +7% | +$88K |
|
400
Hershey
HSY
$37.6B
| $1.39M | 0.03% |
14,038
-151
| -1% | -$14.9K |
|