DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.95M |
| 5 |
Merck
MRK
|
$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51B
| $1.26M | 0.02% |
6,056
+4,771
| +371% | +$996K |
|
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.26M | 0.02% |
11,124
-260
| -2% | -$29.4K |
|
428
Williams Companies
WMB
$69.9B
| $1.26M | 0.02% |
52,217
+10,380
| +25% | +$250K |
|
429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.25M | 0.02% |
19,148
-194
| -1% | -$12.7K |
|
430
Clarivate
CLVT
$2.96B
| $1.25M | 0.02% |
+74,028
| New | +$1.25M |
|
431
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.25M | 0.02% |
23,689
-3,212
| -12% | -$169K |
|
432
Shopify
SHOP
$191B
| $1.24M | 0.02% |
39,750
+4,150
| +12% | +$129K |
|
433
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.02% |
6,853
-251
| -4% | -$45.3K |
|
434
AB InBev
BUD
$118B
| $1.22M | 0.02% |
12,790
-2,968
| -19% | -$282K |
|
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.21M | 0.02% |
21,074
+759
| +4% | +$43.4K |
|
436
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.2M | 0.02% |
18,085
+6,043
| +50% | +$402K |
|
437
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.2M | 0.02% |
26,778
+17,469
| +188% | +$782K |
|
438
Consolidated Water Co
CWCO
$538M
| $1.2M | 0.02% |
72,471
-16,440
| -18% | -$271K |
|
439
DocuSign
DOCU
$16.1B
| $1.19M | 0.02% |
19,277
+6,005
| +45% | +$372K |
|
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.19M | 0.02% |
53,781
+4,646
| +9% | +$103K |
|
441
Micron Technology
MU
$147B
| $1.17M | 0.02% |
27,395
-2,951
| -10% | -$126K |
|
442
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $1.15M | 0.02% |
+42,132
| New | +$1.15M |
|
443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.15M | 0.02% |
20,072
-189
| -0.9% | -$10.8K |
|
444
CryoPort
CYRX
$518M
| $1.14M | 0.02% |
69,900
-9,800
| -12% | -$160K |
|
445
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.02% |
6,342
+132
| +2% | +$23.7K |
|
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.11M | 0.02% |
27,689
+6,952
| +34% | +$279K |
|
447
Federated Hermes
FHI
$4.1B
| $1.11M | 0.02% |
34,120
-2,030
| -6% | -$65.8K |
|
448
Energy Transfer Partners
ET
$59.7B
| $1.1M | 0.02% |
84,422
-20,475
| -20% | -$268K |
|
449
Nucor
NUE
$33.8B
| $1.1M | 0.02% |
21,648
-140
| -0.6% | -$7.13K |
|
450
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.1M | 0.02% |
43,015
-1,572
| -4% | -$40.2K |
|