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 | |
|---|---|---|---|---|---|---|
376
Davis Select Worldwide ETF
DWLD
$455M
| $1.67M | 0.03% |
72,935
-300
| -0.4% | -$6.86K |
|
|
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | 0.03% |
91,074
+2,115
| +2% | +$38.6K |
|
378
Synaptics
SYNA
$2.7B
| $1.66M | 0.03% |
41,465
+2,420
| +6% | +$96.7K |
|
|
THQ
379
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.65M | 0.03% |
94,426
+11,242
| +14% | +$196K |
|
380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.63M | 0.03% |
31,321
+3,083
| +11% | +$160K |
|
381
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.62M | 0.03% |
50,758
+1,555
| +3% | +$49.7K |
|
|
PLYM
382
Plymouth Industrial REIT
PLYM
$998M
| $1.62M | 0.03% |
88,327
+11,532
| +15% | +$211K |
|
383
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.59M | 0.03% |
42,150
| – | – |
|
384
TJX Companies
TJX
$155B
| $1.59M | 0.03% |
28,591
-877
| -3% | -$48.9K |
|
|
PCI
385
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.59M | 0.03% |
65,038
+17,363
| +36% | +$425K |
|
386
Danaher
DHR
$143B
| $1.58M | 0.03% |
12,372
+1,285
| +12% | +$165K |
|
387
Eversource Energy
ES
$23.6B
| $1.58M | 0.03% |
18,512
+577
| +3% | +$49.3K |
|
388
NetEase
NTES
$85B
| $1.56M | 0.03% |
29,250
+325
| +1% | +$17.3K |
|
389
Lam Research
LRCX
$130B
| $1.55M | 0.03% |
67,120
-890
| -1% | -$20.6K |
|
390
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.55M | 0.03% |
25,361
-384
| -1% | -$23.4K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.03% |
27,770
+948
| +4% | +$52.4K |
|
392
Elevance Health
ELV
$70.6B
| $1.53M | 0.03% |
6,363
+7
| +0.1% | +$1.68K |
|
393
RPM International
RPM
$16.2B
| $1.52M | 0.03% |
22,121
-3,959
| -15% | -$272K |
|
394
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.52M | 0.03% |
20,244
+46
| +0.2% | +$3.45K |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 0.03% |
16,929
+3,674
| +28% | +$330K |
|
396
American Electric Power
AEP
$57.8B
| $1.52M | 0.03% |
16,203
-1,983
| -11% | -$186K |
|
397
Travelers Companies
TRV
$62B
| $1.51M | 0.03% |
10,164
-281
| -3% | -$41.8K |
|
398
Davis Select Financial ETF
DFNL
$305M
| $1.51M | 0.03% |
63,346
+420
| +0.7% | +$9.99K |
|
399
MDU Resources
MDU
$3.31B
| $1.5M | 0.03% |
140,296
+7,040
| +5% | +$75.5K |
|
400
Yum China
YUMC
$16.5B
| $1.5M | 0.03% |
33,046
+3,400
| +11% | +$154K |
|