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 | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$36B
| $1.93M | 0.02% |
5,386
-2,111
| -28% | -$755K |
|
477
Global X MLP ETF
MLPA
$1.84B
| $1.92M | 0.02% |
46,078
+4,418
| +11% | +$184K |
|
478
MetLife
MET
$52.7B
| $1.91M | 0.02% |
33,296
+2,529
| +8% | +$145K |
|
479
Gladstone Capital
GLAD
$518M
| $1.91M | 0.02% |
101,458
+5,400
| +6% | +$102K |
|
480
Fidelity Total Bond ETF
FBND
$20.7B
| $1.9M | 0.02% |
+41,357
| New | +$1.9M |
|
481
Prospect Capital
PSEC
$1.29B
| $1.88M | 0.02% |
270,396
+13,790
| +5% | +$96K |
|
482
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.88M | 0.02% |
84,776
+524
| +0.6% | +$11.6K |
|
483
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.87M | 0.02% |
63,102
+2,017
| +3% | +$59.7K |
|
484
eBay
EBAY
$41.7B
| $1.85M | 0.02% |
41,702
+6,600
| +19% | +$293K |
|
485
Travelers Companies
TRV
$61.3B
| $1.85M | 0.02% |
10,791
-413
| -4% | -$70.8K |
|
486
Omega Healthcare
OHI
$12.6B
| $1.83M | 0.02% |
66,765
+13,772
| +26% | +$377K |
|
487
Cleveland-Cliffs
CLF
$5.83B
| $1.83M | 0.02% |
99,806
-3,820
| -4% | -$70K |
|
488
H&R Block
HRB
$6.73B
| $1.82M | 0.02% |
51,715
-3,602
| -7% | -$127K |
|
489
Brookfield Infrastructure
BIPC
$4.78B
| $1.81M | 0.02% |
39,347
+362
| +0.9% | +$16.7K |
|
490
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| $1.81M | 0.02% |
101,712
+4,800
| +5% | +$85.4K |
|
491
Agnico Eagle Mines
AEM
$77.2B
| $1.8M | 0.02% |
35,267
+29,910
| +558% | +$1.52M |
|
492
Occidental Petroleum
OXY
$45.3B
| $1.79M | 0.02% |
28,605
-165
| -0.6% | -$10.3K |
|
493
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.79M | 0.02% |
26,730
+82
| +0.3% | +$5.48K |
|
494
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $1.78M | 0.02% |
34,795
+1,002
| +3% | +$51.4K |
|
495
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.76M | 0.02% |
23,834
-56
| -0.2% | -$4.13K |
|
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.72M | 0.02% |
22,630
-23,287
| -51% | -$1.77M |
|
497
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.72M | 0.02% |
24,545
-641
| -3% | -$44.8K |
|
498
Yum China
YUMC
$16.5B
| $1.71M | 0.02% |
26,999
-70
| -0.3% | -$4.44K |
|
499
Public Storage
PSA
$51.7B
| $1.71M | 0.02% |
5,672
+4,252
| +299% | +$1.28M |
|
500
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $1.71M | 0.02% |
36,954
+4,243
| +13% | +$196K |
|