DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.61M | 0.03% |
34,523
+2,252
| +7% | +$105K |
|
402
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.61M | 0.03% |
47,935
+11,400
| +31% | +$382K |
|
403
Hexcel
HXL
$4.93B
| $1.6M | 0.03% |
27,327
-900
| -3% | -$52.6K |
|
404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.6M | 0.03% |
99,516
+8,629
| +9% | +$138K |
|
405
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.58M | 0.03% |
59,232
+6,732
| +13% | +$180K |
|
406
Palo Alto Networks
PANW
$132B
| $1.56M | 0.03% |
38,928
+168
| +0.4% | +$6.73K |
|
407
Adams Diversified Equity Fund
ADX
$2.64B
| $1.56M | 0.03% |
107,670
+10,097
| +10% | +$146K |
|
|
ROIC
408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | 0.03% |
89,683
-484
| -0.5% | -$8.39K |
|
409
Dolby
DLB
$6.8B
| $1.55M | 0.03% |
24,661
-207
| -0.8% | -$13K |
|
410
Valero Energy
VLO
$49.2B
| $1.55M | 0.03% |
19,314
+476
| +3% | +$38.2K |
|
411
Intuitive Surgical
ISRG
$161B
| $1.52M | 0.03% |
8,241
-1,488
| -15% | -$275K |
|
412
Fiserv
FI
$71.8B
| $1.52M | 0.03% |
18,956
-291
| -2% | -$23.3K |
|
413
American Electric Power
AEP
$57.9B
| $1.52M | 0.03% |
18,456
-3,317
| -15% | -$273K |
|
414
RPM International
RPM
$16B
| $1.52M | 0.03% |
26,077
-3,678
| -12% | -$214K |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.5M | 0.03% |
20,354
+38
| +0.2% | +$2.8K |
|
416
Hershey
HSY
$37.6B
| $1.5M | 0.03% |
13,769
-24
| -0.2% | -$2.61K |
|
|
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.49M | 0.03% |
26,533
-62,506
| -70% | -$3.51M |
|
418
Xylem
XYL
$33.5B
| $1.49M | 0.03% |
18,987
+175
| +0.9% | +$13.7K |
|
|
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.03% |
100,946
-349
| -0.3% | -$5.12K |
|
420
EOG Resources
EOG
$65.7B
| $1.48M | 0.03% |
16,318
+474
| +3% | +$42.9K |
|
421
Baidu
BIDU
$37B
| $1.47M | 0.03% |
8,903
+381
| +4% | +$62.7K |
|
422
Edison International
EIX
$21.4B
| $1.45M | 0.03% |
23,464
-2,246
| -9% | -$139K |
|
423
NetEase
NTES
$92.3B
| $1.45M | 0.02% |
30,050
+2,650
| +10% | +$128K |
|
424
FIVE9
FIVN
$1.95B
| $1.43M | 0.02% |
27,130
-2,049
| -7% | -$108K |
|
|
THQ
425
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.43M | 0.02% |
81,344
-3,787
| -4% | -$66.7K |
|