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 | |
|---|---|---|---|---|---|---|
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.95M | 0.03% |
58,781
+17,991
| +44% | +$904K |
|
377
Herc Holdings
HRI
$4.16B
| $2.93M | 0.03% |
25,780
-370
| -1% | -$42K |
|
378
Mondelez International
MDLZ
$80.3B
| $2.91M | 0.03% |
41,760
-4,434
| -10% | -$309K |
|
379
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.91M | 0.03% |
32,744
-168
| -0.5% | -$14.9K |
|
380
Intuitive Surgical
ISRG
$161B
| $2.9M | 0.03% |
11,362
+140
| +1% | +$35.8K |
|
381
Markel Group
MKL
$24.8B
| $2.89M | 0.03% |
2,263
+110
| +5% | +$141K |
|
382
Dominion Energy
D
$51.2B
| $2.87M | 0.03% |
51,458
+8,371
| +19% | +$468K |
|
383
Trade Desk
TTD
$22.1B
| $2.83M | 0.03% |
46,411
+1,017
| +2% | +$61.9K |
|
384
Danaher
DHR
$136B
| $2.82M | 0.03% |
12,638
+1,113
| +10% | +$249K |
|
385
Royce Value Trust
RVT
$1.92B
| $2.82M | 0.03% |
208,112
-2,283
| -1% | -$31K |
|
386
Columbia Banking Systems
COLB
$7.78B
| $2.82M | 0.03% |
131,475
+112,456
| +591% | +$2.41M |
|
387
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.81M | 0.03% |
30,011
+1,494
| +5% | +$140K |
|
388
Lamb Weston
LW
$7.84B
| $2.8M | 0.03% |
26,767
-316
| -1% | -$33K |
|
389
Digital Realty Trust
DLR
$59.4B
| $2.79M | 0.03% |
28,708
-363
| -1% | -$35.3K |
|
390
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.79M | 0.03% |
18,355
+75
| +0.4% | +$11.4K |
|
391
Elevance Health
ELV
$70.4B
| $2.78M | 0.03% |
6,043
+1,007
| +20% | +$463K |
|
392
DuPont de Nemours
DD
$32.3B
| $2.76M | 0.03% |
38,485
+1,121
| +3% | +$80.4K |
|
393
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.76M | 0.03% |
81,936
+2,421
| +3% | +$81.4K |
|
394
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.75M | 0.03% |
52,268
+5,527
| +12% | +$291K |
|
|
FCT
395
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.73M | 0.03% |
273,995
+467
| +0.2% | +$4.65K |
|
396
L3Harris
LHX
$52.3B
| $2.68M | 0.03% |
13,680
-3,703
| -21% | -$726K |
|
397
APi Group
APG
$14.5B
| $2.68M | 0.03% |
179,400
| – | – |
|
398
Synchrony
SYF
$28B
| $2.68M | 0.03% |
92,103
-1,157
| -1% | -$33.6K |
|
|
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
| $2.66M | 0.03% |
64,400
+38,630
| +150% | +$1.6M |
|
400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.03% |
32,198
-29,317
| -48% | -$2.41M |
|