DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.37M | 0.03% |
39,254
-452
| -1% | -$27.3K |
|
427
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.36M | 0.03% |
+24,141
| New | +$2.36M |
|
428
TJX Companies
TJX
$156B
| $2.33M | 0.03% |
29,813
-3,557
| -11% | -$279K |
|
429
Clorox
CLX
$15.2B
| $2.33M | 0.03% |
14,750
-5,882
| -29% | -$929K |
|
430
GraniteShares Gold Shares
BAR
$1.22B
| $2.32M | 0.03% |
+118,715
| New | +$2.32M |
|
431
Booking.com
BKNG
$176B
| $2.32M | 0.03% |
873
+6
| +0.7% | +$15.9K |
|
432
W.W. Grainger
GWW
$48.5B
| $2.31M | 0.03% |
3,359
+83
| +3% | +$57K |
|
433
TRI-Continental Corp
TY
$1.77B
| $2.31M | 0.03% |
86,922
+859
| +1% | +$22.8K |
|
434
Davis Select Financial ETF
DFNL
$309M
| $2.3M | 0.03% |
88,567
+10
| +0% | +$260 |
|
435
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $2.29M | 0.03% |
73,609
-1,467
| -2% | -$45.7K |
|
436
Hercules Capital
HTGC
$3.56B
| $2.29M | 0.03% |
177,286
+10,322
| +6% | +$133K |
|
437
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.28M | 0.03% |
34,138
+816
| +2% | +$54.5K |
|
438
Watsco
WSO
$15.8B
| $2.28M | 0.03% |
+7,152
| New | +$2.28M |
|
439
Edison International
EIX
$21.7B
| $2.25M | 0.03% |
31,923
+4,075
| +15% | +$288K |
|
440
Advanced Micro Devices
AMD
$252B
| $2.24M | 0.03% |
22,903
+38
| +0.2% | +$3.72K |
|
441
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.22M | 0.03% |
39,982
+5,778
| +17% | +$321K |
|
442
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.21M | 0.02% |
81,735
+61,458
| +303% | +$1.66M |
|
443
Progressive
PGR
$146B
| $2.21M | 0.02% |
15,422
+428
| +3% | +$61.2K |
|
444
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.2M | 0.02% |
25,830
+6,087
| +31% | +$519K |
|
445
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.19M | 0.02% |
91,665
+7,735
| +9% | +$185K |
|
446
Crown Castle
CCI
$41.6B
| $2.19M | 0.02% |
16,452
+275
| +2% | +$36.6K |
|
447
Arch Capital
ACGL
$34.4B
| $2.19M | 0.02% |
32,223
+2,534
| +9% | +$172K |
|
|
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.18M | 0.02% |
191,624
+1,589
| +0.8% | +$18.1K |
|
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.17M | 0.02% |
24,482
+17,938
| +274% | +$1.59M |
|
450
First Trust Cloud Computing ETF
SKYY
$3.23B
| $2.17M | 0.02% |
32,469
-5,826
| -15% | -$390K |
|