DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.02% |
38,428
-1,419
| -4% | -$56.6K |
|
402
Davis Select Financial ETF
DFNL
$305M
| $1.52M | 0.02% |
63,734
+200
| +0.3% | +$4.77K |
|
403
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.52M | 0.02% |
17,314
-888
| -5% | -$77.9K |
|
404
Charter Communications
CHTR
$35.7B
| $1.52M | 0.02% |
2,290
+60
| +3% | +$39.7K |
|
405
Molson Coors Class B
TAP
$9.96B
| $1.49M | 0.02% |
33,063
-6,004
| -15% | -$271K |
|
|
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 0.02% |
64,539
+8,854
| +16% | +$204K |
|
407
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.48M | 0.02% |
34,739
+396
| +1% | +$16.9K |
|
408
Aflac
AFL
$57.2B
| $1.48M | 0.02% |
33,460
-736
| -2% | -$32.6K |
|
409
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.48M | 0.02% |
6,430
| – | – |
|
410
Appian
APPN
$2.26B
| $1.47M | 0.02% |
9,091
+1,252
| +16% | +$203K |
|
411
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.02% |
12,959
+626
| +5% | +$71K |
|
412
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.47M | 0.02% |
+31,278
| New | +$1.47M |
|
413
FIVE9
FIVN
$2.06B
| $1.47M | 0.02% |
8,415
+378
| +5% | +$65.9K |
|
414
Plug Power
PLUG
$1.69B
| $1.46M | 0.02% |
+43,158
| New | +$1.46M |
|
415
AdaptHealth
AHCO
$1.29B
| $1.46M | 0.02% |
+38,933
| New | +$1.46M |
|
|
BSCM
416
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.45M | 0.02% |
66,697
+12,185
| +22% | +$265K |
|
417
Xcel Energy
XEL
$43B
| $1.45M | 0.02% |
21,825
+10,511
| +93% | +$696K |
|
418
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.44M | 0.02% |
31,588
-324
| -1% | -$14.8K |
|
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.44M | 0.02% |
14,120
-1,913
| -12% | -$195K |
|
|
USCR
420
DELISTED
U S Concrete, Inc.
USCR
| $1.44M | 0.02% |
35,973
-846
| -2% | -$33.8K |
|
421
MetLife
MET
$52.9B
| $1.43M | 0.02% |
30,734
+17,603
| +134% | +$821K |
|
422
Repay Holdings
RPAY
$506M
| $1.43M | 0.02% |
52,511
+3,288
| +7% | +$89.6K |
|
|
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.02% |
40,448
-6,481
| -14% | -$228K |
|
424
Allstate
ALL
$53.1B
| $1.42M | 0.02% |
12,888
-970
| -7% | -$107K |
|
425
Enterprise Products Partners
EPD
$68.6B
| $1.41M | 0.02% |
72,166
-1,093
| -1% | -$21.4K |
|