DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.82M |
| 5 |
State Street
STT
|
+$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Weyerhaeuser
WY
|
+$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.5B
| $1.41M | 0.02% |
17,278
-570
| -3% | -$46.6K |
|
377
Invesco
IVZ
$9.81B
| $1.41M | 0.02% |
123,749
-15,611
| -11% | -$178K |
|
378
Charter Communications
CHTR
$36B
| $1.39M | 0.02% |
2,230
-3
| -0.1% | -$1.87K |
|
379
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.39M | 0.02% |
18,202
+225
| +1% | +$17.2K |
|
380
Parker-Hannifin
PH
$95.7B
| $1.39M | 0.02% |
6,878
-906
| -12% | -$183K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.02% |
7,692
-4,320
| -36% | -$781K |
|
382
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.39M | 0.02% |
34,831
-32,985
| -49% | -$1.31M |
|
383
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.38M | 0.02% |
54,345
-600
| -1% | -$15.2K |
|
384
Zoom
ZM
$25.6B
| $1.37M | 0.02% |
2,915
-603
| -17% | -$283K |
|
385
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.36M | 0.02% |
34,343
+5,652
| +20% | +$224K |
|
386
iShares Core High Dividend ETF
HDV
$11.5B
| $1.35M | 0.02% |
16,791
-65
| -0.4% | -$5.23K |
|
387
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.34M | 0.02% |
6,430
| – | – |
|
388
Micron Technology
MU
$151B
| $1.34M | 0.02% |
28,502
+631
| +2% | +$29.6K |
|
389
Sempra
SRE
$51.8B
| $1.32M | 0.02% |
22,362
+2,688
| +14% | +$159K |
|
390
Okta
OKTA
$16.3B
| $1.32M | 0.02% |
6,177
+269
| +5% | +$57.5K |
|
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.31M | 0.02% |
11,147
| – | – |
|
392
Molson Coors Class B
TAP
$9.86B
| $1.31M | 0.02% |
39,067
+1,007
| +3% | +$33.8K |
|
393
Healthpeak Properties
DOC
$12.7B
| $1.31M | 0.02% |
48,149
-5,325
| -10% | -$145K |
|
394
Allstate
ALL
$52.8B
| $1.31M | 0.02% |
13,858
-360
| -3% | -$33.9K |
|
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.3M | 0.02% |
90,747
+7,384
| +9% | +$106K |
|
396
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.3M | 0.02% |
12,333
+885
| +8% | +$93.4K |
|
397
Cerence
CRNC
$409M
| $1.3M | 0.02% |
26,516
+1,521
| +6% | +$74.3K |
|
398
Morgan Stanley
MS
$238B
| $1.29M | 0.02% |
26,588
+934
| +4% | +$45.2K |
|
399
DocuSign
DOCU
$16B
| $1.28M | 0.02% |
5,922
+639
| +12% | +$138K |
|
400
Labcorp
LH
$23B
| $1.25M | 0.02% |
7,741
-142
| -2% | -$23K |
|