DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $1.15M | 0.02% |
+30,411
| New | +$1.15M |
|
477
Innovative Industrial Properties
IIPR
$1.61B
| $1.15M | 0.02% |
6,279
+3,397
| +118% | +$622K |
|
478
Gladstone Capital
GLAD
$582M
| $1.15M | 0.02% |
64,705
+515
| +0.8% | +$9.13K |
|
479
Quanterix
QTRX
$211M
| $1.14M | 0.02% |
+24,414
| New | +$1.14M |
|
480
Vanguard Communication Services ETF
VOX
$5.82B
| $1.13M | 0.02% |
9,431
+1,253
| +15% | +$151K |
|
481
Chemours
CC
$2.34B
| $1.12M | 0.02% |
45,275
-3,990
| -8% | -$99K |
|
482
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.12M | 0.02% |
55,377
-871
| -2% | -$17.6K |
|
483
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.02% |
40,367
+203
| +0.5% | +$5.6K |
|
484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.11M | 0.02% |
13,394
+1
| +0% | +$83 |
|
485
Kraft Heinz
KHC
$32.3B
| $1.11M | 0.02% |
32,083
-2,570
| -7% | -$89.1K |
|
486
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.11M | 0.02% |
52,948
+1,065
| +2% | +$22.3K |
|
|
IBDP
487
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.09M | 0.02% |
41,030
+2,000
| +5% | +$53.2K |
|
488
iShares US Medical Devices ETF
IHI
$4.35B
| $1.09M | 0.02% |
19,962
+5,922
| +42% | +$323K |
|
489
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.09M | 0.02% |
12,254
+1,851
| +18% | +$164K |
|
490
iShares MSCI China ETF
MCHI
$7.91B
| $1.09M | 0.02% |
13,405
+667
| +5% | +$54K |
|
491
TSMC
TSM
$1.26T
| $1.08M | 0.02% |
9,932
+1,797
| +22% | +$196K |
|
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.02% |
15,765
+1,542
| +11% | +$105K |
|
493
Welltower
WELL
$112B
| $1.08M | 0.02% |
16,792
-496
| -3% | -$31.8K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $1.07M | 0.02% |
34,353
-5,793
| -14% | -$181K |
|
495
MiMedx Group
MDXG
$1.06B
| $1.07M | 0.02% |
+117,400
| New | +$1.07M |
|
496
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.06M | 0.02% |
40,207
+2,842
| +8% | +$75.1K |
|
497
Otis Worldwide
OTIS
$34.1B
| $1.05M | 0.02% |
15,573
-3,627
| -19% | -$245K |
|
498
Corteva
CTVA
$49.1B
| $1.05M | 0.02% |
27,158
-8,513
| -24% | -$329K |
|
|
STEW
499
SRH Total Return Fund
STEW
$1.78B
| $1.04M | 0.02% |
93,751
+1,441
| +2% | +$16K |
|
500
Invesco California Value Municipal Income Trust
VCV
$492M
| $1.04M | 0.02% |
78,780
+37,558
| +91% | +$496K |
|