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 | |
|---|---|---|---|---|---|---|
451
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.17M | 0.02% |
81,343
-10,724
| -12% | -$286K |
|
452
Adams Diversified Equity Fund
ADX
$2.64B
| $2.16M | 0.02% |
138,874
-93
| -0.1% | -$1.45K |
|
453
Healthpeak Properties
DOC
$12.6B
| $2.14M | 0.02% |
97,393
-9,493
| -9% | -$209K |
|
454
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.14M | 0.02% |
26,453
+1,051
| +4% | +$84.9K |
|
455
Terex
TEX
$3.45B
| $2.13M | 0.02% |
+44,545
| New | +$2.13M |
|
|
INVX
456
Innovex International, Inc.
INVX
$1.15B
| $2.12M | 0.02% |
73,883
-5,342
| -7% | -$153K |
|
457
Albemarle
ALB
$8.83B
| $2.11M | 0.02% |
9,566
+64
| +0.7% | +$14.1K |
|
458
ASML
ASML
$316B
| $2.09M | 0.02% |
3,072
-55
| -2% | -$37.4K |
|
459
TE Connectivity
TEL
$62.2B
| $2.08M | 0.02% |
15,890
-2,562
| -14% | -$336K |
|
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.07M | 0.02% |
33,244
+7,584
| +30% | +$473K |
|
461
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.06M | 0.02% |
23,163
+987
| +4% | +$87.6K |
|
462
PotlatchDeltic
PCH
$3.21B
| $2.04M | 0.02% |
41,254
+979
| +2% | +$48.5K |
|
463
Eastman Chemical
EMN
$7.47B
| $2.04M | 0.02% |
24,198
+4,510
| +23% | +$380K |
|
464
Truist Financial
TFC
$58.2B
| $2.03M | 0.02% |
59,723
-4,266
| -7% | -$145K |
|
465
iShares Core High Dividend ETF
HDV
$11.7B
| $2.02M | 0.02% |
19,844
+626
| +3% | +$63.6K |
|
466
iShares Silver Trust
SLV
$20.4B
| $2.01M | 0.02% |
90,951
+38,175
| +72% | +$844K |
|
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.01M | 0.02% |
32,315
+19,252
| +147% | +$1.19M |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.02% |
57,516
-671
| -1% | -$23.2K |
|
469
Kellanova
K
$27.5B
| $1.97M | 0.02% |
31,340
-4,891
| -13% | -$308K |
|
470
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.96M | 0.02% |
+38,171
| New | +$1.96M |
|
471
Impinj
PI
$5.34B
| $1.96M | 0.02% |
14,486
-375
| -3% | -$50.8K |
|
472
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.94M | 0.02% |
86,449
+2,355
| +3% | +$53K |
|
473
Labcorp
LH
$22.7B
| $1.94M | 0.02% |
9,955
-88
| -0.9% | -$17.1K |
|
474
Marriott International Class A Common Stock
MAR
$71.2B
| $1.93M | 0.02% |
11,647
+689
| +6% | +$114K |
|
|
FRG
475
DELISTED
Franchise Group, Inc.
FRG
| $1.93M | 0.02% |
70,803
+5,892
| +9% | +$160K |
|