DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CryoPort
CYRX
$480M
| $1.18M | 0.02% |
91,200
-5,800
| -6% | -$74.9K |
|
477
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.17M | 0.02% |
23,643
+12,399
| +110% | +$616K |
|
478
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.15M | 0.02% |
24,961
+1,750
| +8% | +$80.9K |
|
479
Ulta Beauty
ULTA
$23.1B
| $1.14M | 0.02% |
3,264
+341
| +12% | +$119K |
|
480
CoStar Group
CSGP
$36.6B
| $1.13M | 0.02% |
25,350
+5,980
| +31% | +$267K |
|
481
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.13M | 0.02% |
20,954
-868
| -4% | -$46.8K |
|
482
Omeros
OMER
$291M
| $1.13M | 0.02% |
64,800
-3,700
| -5% | -$64.3K |
|
483
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.12M | 0.02% |
12,888
+2,131
| +20% | +$185K |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.12M | 0.02% |
1,439
+43
| +3% | +$33.4K |
|
|
AIG.WS
485
DELISTED
American International Group, Inc.
AIG.WS
| $1.12M | 0.02% |
205,649
+13,509
| +7% | +$73.5K |
|
486
Carnival Corp
CCL
$42.5B
| $1.12M | 0.02% |
21,997
-5,762
| -21% | -$292K |
|
|
PLYM
487
Plymouth Industrial REIT
PLYM
$988M
| $1.11M | 0.02% |
75,557
-4,180
| -5% | -$61.3K |
|
488
Tesla
TSLA
$1.12T
| $1.1M | 0.02% |
57,345
+7,950
| +16% | +$152K |
|
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.08M | 0.02% |
19,460
-3,955
| -17% | -$219K |
|
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.07M | 0.02% |
18,809
+2,731
| +17% | +$155K |
|
491
Howmet Aerospace
HWM
$74.1B
| $1.07M | 0.02% |
72,718
+13,445
| +23% | +$197K |
|
492
Tractor Supply
TSCO
$31B
| $1.06M | 0.02% |
56,090
-275
| -0.5% | -$5.2K |
|
493
Fifth Third Bancorp
FITB
$30.1B
| $1.06M | 0.02% |
43,950
-7,273
| -14% | -$175K |
|
494
CBRE Group
CBRE
$48.4B
| $1.06M | 0.02% |
24,987
-1,545
| -6% | -$65.2K |
|
495
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.05M | 0.02% |
47,221
+900
| +2% | +$20.1K |
|
496
Exelon
EXC
$43.8B
| $1.03M | 0.02% |
29,056
-1,993
| -6% | -$70.3K |
|
|
LTC
497
LTC Properties
LTC
$1.68B
| $1.03M | 0.02% |
22,387
+3,936
| +21% | +$180K |
|
498
Royal Caribbean
RCL
$92.8B
| $1.02M | 0.02% |
9,626
+501
| +5% | +$53.2K |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.02M | 0.02% |
13,613
-406
| -3% | -$30.5K |
|
500
Canadian National Railway
CNI
$57.7B
| $1.02M | 0.02% |
11,451
-2,493
| -18% | -$222K |
|