DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.78M | 0.02% |
5,393
-51
| -0.9% | -$16.8K |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.02% |
20,630
+776
| +4% | +$66.9K |
|
428
eBay
EBAY
$42.3B
| $1.76M | 0.02% |
28,807
+2,471
| +9% | +$151K |
|
|
TPC
429
Tutor Perini Corporation
TPC
$3.32B
| $1.76M | 0.02% |
92,925
+1,376
| +2% | +$26.1K |
|
430
Aflac
AFL
$58.1B
| $1.76M | 0.02% |
34,326
+866
| +3% | +$44.3K |
|
431
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.75M | 0.02% |
12,384
+8,070
| +187% | +$1.14M |
|
432
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.75M | 0.02% |
5,914
+257
| +5% | +$75.9K |
|
433
Brookfield Infrastructure
BIPC
$4.83B
| $1.74M | 0.02% |
+34,113
| New | +$1.74M |
|
434
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.74M | 0.02% |
39,547
+4,808
| +14% | +$211K |
|
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | 0.02% |
17,018
+2,898
| +21% | +$295K |
|
436
SCYNEXIS
SCYX
$49.5M
| $1.73M | 0.02% |
218,422
+198,722
| +1,009% | +$1.58M |
|
437
Hershey
HSY
$37.6B
| $1.73M | 0.02% |
10,924
+79
| +0.7% | +$12.5K |
|
438
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.73M | 0.02% |
58,128
-3,411
| -6% | -$101K |
|
439
Cloudflare
NET
$78.3B
| $1.72M | 0.02% |
24,474
+3,315
| +16% | +$233K |
|
440
Okta
OKTA
$16.2B
| $1.72M | 0.02% |
7,790
+1,009
| +15% | +$222K |
|
|
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | 0.02% |
87,502
+22,963
| +36% | +$449K |
|
442
Zoom
ZM
$25.4B
| $1.69M | 0.02% |
5,271
+1,821
| +53% | +$585K |
|
443
Chipotle Mexican Grill
CMG
$52.2B
| $1.69M | 0.02% |
59,500
+24,050
| +68% | +$684K |
|
444
MetLife
MET
$53.4B
| $1.67M | 0.02% |
27,490
-3,244
| -11% | -$197K |
|
445
Intuitive Surgical
ISRG
$163B
| $1.67M | 0.02% |
6,774
+3,555
| +110% | +$876K |
|
446
Xcel Energy
XEL
$43.1B
| $1.65M | 0.02% |
24,768
+2,943
| +13% | +$196K |
|
447
Tyson Foods
TSN
$20B
| $1.64M | 0.02% |
22,076
+2,793
| +14% | +$207K |
|
448
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.64M | 0.02% |
14,043
+1,084
| +8% | +$127K |
|
449
Travelers Companies
TRV
$62.9B
| $1.63M | 0.02% |
10,832
+881
| +9% | +$132K |
|
450
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.63M | 0.02% |
+45,785
| New | +$1.63M |
|