DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hercules Capital
HTGC
$3.49B
| $2.73M | 0.03% |
184,794
+7,508
| +4% | +$111K |
|
402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.72M | 0.03% |
40,829
-5,387
| -12% | -$359K |
|
403
Williams Companies
WMB
$69.9B
| $2.72M | 0.03% |
83,368
+3,451
| +4% | +$113K |
|
404
Wolfspeed
WOLF
$196M
| $2.7M | 0.03% |
+48,616
| New | +$2.7M |
|
|
FCT
405
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.7M | 0.03% |
272,709
-1,286
| -0.5% | -$12.7K |
|
406
TJX Companies
TJX
$155B
| $2.7M | 0.03% |
31,789
+1,976
| +7% | +$168K |
|
407
Dominion Energy
D
$49.7B
| $2.69M | 0.03% |
51,932
+474
| +0.9% | +$24.5K |
|
|
NUVA
408
DELISTED
NuVasive, Inc.
NUVA
| $2.67M | 0.03% |
64,220
-180
| -0.3% | -$7.49K |
|
409
DuPont de Nemours
DD
$32.6B
| $2.65M | 0.03% |
37,056
-1,429
| -4% | -$102K |
|
410
Advanced Micro Devices
AMD
$245B
| $2.64M | 0.03% |
23,212
+309
| +1% | +$35.2K |
|
411
Iron Mountain
IRM
$27.2B
| $2.64M | 0.03% |
46,456
-1,998
| -4% | -$114K |
|
412
General Motors
GM
$55.5B
| $2.64M | 0.03% |
68,431
-14,715
| -18% | -$567K |
|
413
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 0.03% |
23,260
+2,520
| +12% | +$286K |
|
414
W.W. Grainger
GWW
$47.5B
| $2.63M | 0.03% |
3,338
-21
| -0.6% | -$16.6K |
|
415
Danaher
DHR
$143B
| $2.63M | 0.03% |
12,355
-283
| -2% | -$60.2K |
|
416
Bunge Global
BG
$16.9B
| $2.61M | 0.03% |
27,614
+1,622
| +6% | +$153K |
|
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.6M | 0.03% |
51,728
-11,579
| -18% | -$581K |
|
418
Columbia Banking Systems
COLB
$8.05B
| $2.59M | 0.03% |
127,640
-3,835
| -3% | -$77.8K |
|
|
DSL
419
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.58M | 0.03% |
216,957
+25,333
| +13% | +$302K |
|
420
Archer Daniels Midland
ADM
$30.2B
| $2.58M | 0.03% |
34,145
+3,777
| +12% | +$285K |
|
421
Sempra
SRE
$52.9B
| $2.58M | 0.03% |
35,386
+3,880
| +12% | +$282K |
|
422
Vanguard Materials ETF
VAW
$2.89B
| $2.57M | 0.03% |
14,144
-18
| -0.1% | -$3.28K |
|
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.53M | 0.03% |
38,003
+30,061
| +379% | +$2M |
|
424
Elevance Health
ELV
$70.6B
| $2.51M | 0.03% |
5,651
-392
| -6% | -$174K |
|
425
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.51M | 0.03% |
49,478
+2,324
| +5% | +$118K |
|