DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $1.07M | 0.03% |
21,288
+53
| +0.2% | +$2.66K |
|
427
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.06M | 0.03% |
12,863
+2,962
| +30% | +$245K |
|
428
Southwest Gas
SWX
$5.66B
| $1.06M | 0.03% |
12,735
+100
| +0.8% | +$8.28K |
|
429
WEC Energy
WEC
$34.7B
| $1.05M | 0.03% |
17,334
-9,102
| -34% | -$551K |
|
430
FMC
FMC
$4.72B
| $1.05M | 0.03% |
17,373
-6,184
| -26% | -$373K |
|
431
BorgWarner
BWA
$9.53B
| $1.05M | 0.03% |
28,448
-6,099
| -18% | -$224K |
|
432
Micron Technology
MU
$147B
| $1.04M | 0.03% |
36,093
-5,675
| -14% | -$164K |
|
433
Tesla
TSLA
$1.13T
| $1.04M | 0.03% |
56,265
+5,025
| +10% | +$93.2K |
|
|
OKS
434
DELISTED
Oneok Partners LP
OKS
| $1.04M | 0.03% |
19,295
-5,838
| -23% | -$315K |
|
435
Vanguard Information Technology ETF
VGT
$99.9B
| $1.04M | 0.03% |
7,655
-410
| -5% | -$55.6K |
|
436
Mattel
MAT
$6.06B
| $1.04M | 0.03% |
40,462
-72,885
| -64% | -$1.87M |
|
437
Vanguard Extended Market ETF
VXF
$24.1B
| $1.03M | 0.03% |
10,359
-4,496
| -30% | -$449K |
|
|
GGN
438
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.03M | 0.02% |
183,598
+58,723
| +47% | +$328K |
|
439
F5
FFIV
$18.1B
| $1.03M | 0.02% |
7,203
-500
| -6% | -$71.2K |
|
|
SOR
440
Source Capital
SOR
$367M
| $1.01M | 0.02% |
26,879
+3,537
| +15% | +$133K |
|
441
Core Laboratories
CLB
$592M
| $1.01M | 0.02% |
8,708
-2,091
| -19% | -$241K |
|
442
Acadia Pharmaceuticals
ACAD
$4.26B
| $1M | 0.02% |
29,091
+641
| +2% | +$22K |
|
443
Snap-on
SNA
$17.1B
| $998K | 0.02% |
5,918
+1,951
| +49% | +$329K |
|
444
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $995K | 0.02% |
18,290
+776
| +4% | +$42.2K |
|
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $993K | 0.02% |
34,482
+6,167
| +22% | +$178K |
|
446
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $992K | 0.02% |
15,897
+4,509
| +40% | +$281K |
|
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $990K | 0.02% |
20,093
+1,409
| +8% | +$69.4K |
|
448
W.W. Grainger
GWW
$47.5B
| $983K | 0.02% |
4,225
-366
| -8% | -$85.2K |
|
|
DATA
449
DELISTED
Tableau Software, Inc.
DATA
| $972K | 0.02% |
19,624
-2,750
| -12% | -$136K |
|
450
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $966K | 0.02% |
8,010
+567
| +8% | +$68.4K |
|