DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20M |
| 2 |
Cummins
CMI
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.7M |
Top Sells
| 1 |
3M
MMM
|
+$14.7M |
| 2 |
Kimberly-Clark
KMB
|
+$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$11.2M |
| 4 |
AT&T
T
|
+$11M |
| 5 |
NetEase
NTES
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Materials ETF
VAW
$2.85B
| $2.59M | 0.03% |
14,948
+6,595
| +79% | +$1.14M |
|
377
Match Group
MTCH
$9.18B
| $2.58M | 0.03% |
16,414
+516
| +3% | +$81K |
|
|
GMRE
378
Global Medical REIT
GMRE
$510M
| $2.55M | 0.03% |
173,555
+12,745
| +8% | +$187K |
|
379
Mondelez International
MDLZ
$81.2B
| $2.54M | 0.03% |
43,704
+3,448
| +9% | +$201K |
|
380
Alerian MLP ETF
AMLP
$10.5B
| $2.53M | 0.03% |
75,930
+11
| +0% | +$367 |
|
381
Adams Diversified Equity Fund
ADX
$2.62B
| $2.52M | 0.03% |
127,339
+4,267
| +3% | +$84.5K |
|
382
First Trust Europe AlphaDEX Fund
FEP
$337M
| $2.52M | 0.03% |
60,135
+13,012
| +28% | +$545K |
|
383
eXp World Holdings
EXPI
$1.75B
| $2.52M | 0.03% |
63,275
+5,511
| +10% | +$219K |
|
384
Baxter International
BAX
$12.5B
| $2.5M | 0.03% |
31,093
+1,768
| +6% | +$142K |
|
385
Davis Select Financial ETF
DFNL
$306M
| $2.5M | 0.03% |
82,150
+3,475
| +4% | +$106K |
|
386
J.M. Smucker
SJM
$11.8B
| $2.49M | 0.03% |
20,739
+425
| +2% | +$51K |
|
387
Cloudflare
NET
$75.4B
| $2.47M | 0.03% |
21,955
-100
| -0.5% | -$11.3K |
|
388
Elevance Health
ELV
$70.6B
| $2.44M | 0.03% |
6,547
+186
| +3% | +$69.3K |
|
389
Corteva
CTVA
$49.1B
| $2.43M | 0.03% |
57,849
+1,821
| +3% | +$76.6K |
|
390
Blue Owl Capital
OBDC
$7.29B
| $2.42M | 0.03% |
171,400
+32,105
| +23% | +$453K |
|
|
AHH
391
Armada Hoffler Properties
AHH
$585M
| $2.42M | 0.03% |
180,878
-5,191
| -3% | -$69.4K |
|
392
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.42M | 0.03% |
+62,780
| New | +$2.42M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.03% |
51,363
+5,758
| +13% | +$271K |
|
394
Cerence
CRNC
$407M
| $2.41M | 0.03% |
25,060
-1,129
| -4% | -$109K |
|
395
Labcorp
LH
$23B
| $2.41M | 0.03% |
9,955
-19
| -0.2% | -$4.59K |
|
396
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.39M | 0.03% |
28,035
-50
| -0.2% | -$4.26K |
|
397
KBR
KBR
$6.33B
| $2.36M | 0.03% |
59,847
-7,007
| -10% | -$276K |
|
398
Leggett & Platt
LEG
$1.35B
| $2.33M | 0.03% |
52,032
+47
| +0.1% | +$2.11K |
|
399
Albemarle
ALB
$8.47B
| $2.33M | 0.03% |
10,649
-36
| -0.3% | -$7.88K |
|
400
Dominion Energy
D
$50B
| $2.33M | 0.03% |
31,866
+108
| +0.3% | +$7.89K |
|