DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FIVE9
FIVN
$1.96B
| $1.36M | 0.02% |
8,704
+289
| +3% | +$45.2K |
|
502
Albemarle
ALB
$8.75B
| $1.36M | 0.02% |
9,303
+509
| +6% | +$74.4K |
|
503
iShares Core High Dividend ETF
HDV
$11.7B
| $1.36M | 0.02% |
14,325
+194
| +1% | +$18.4K |
|
504
Tetra Tech
TTEK
$9.39B
| $1.36M | 0.02% |
50,000
| – | – |
|
505
SPDR S&P Bank ETF
KBE
$1.56B
| $1.36M | 0.02% |
26,123
+17,941
| +219% | +$931K |
|
506
Vanguard Total World Stock ETF
VT
$52.6B
| $1.35M | 0.02% |
13,915
+599
| +4% | +$58.3K |
|
507
American Electric Power
AEP
$58.2B
| $1.35M | 0.02% |
15,943
+691
| +5% | +$58.5K |
|
508
Biogen
BIIB
$21.3B
| $1.35M | 0.02% |
4,822
+2,647
| +122% | +$741K |
|
509
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.35M | 0.02% |
24,577
+3,700
| +18% | +$203K |
|
510
CVB Financial
CVBF
$2.8B
| $1.32M | 0.02% |
59,880
+350
| +0.6% | +$7.73K |
|
511
Verisk Analytics
VRSK
$37B
| $1.32M | 0.02% |
7,482
+1,300
| +21% | +$230K |
|
512
Prospect Capital
PSEC
$1.29B
| $1.32M | 0.02% |
172,200
+18,500
| +12% | +$142K |
|
513
Charter Communications
CHTR
$35.9B
| $1.32M | 0.02% |
2,137
-153
| -7% | -$94.4K |
|
514
Energy Recovery
ERII
$775M
| $1.31M | 0.02% |
+71,420
| New | +$1.31M |
|
515
InMode
INMD
$957M
| $1.31M | 0.02% |
+36,106
| New | +$1.31M |
|
516
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $1.29M | 0.02% |
48,985
+1,612
| +3% | +$42.5K |
|
517
Chewy
CHWY
$14.7B
| $1.29M | 0.02% |
+15,231
| New | +$1.29M |
|
518
Repay Holdings
RPAY
$492M
| $1.29M | 0.02% |
54,877
+2,366
| +5% | +$55.6K |
|
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.29M | 0.02% |
17,929
+2,164
| +14% | +$155K |
|
520
Veeva Systems
VEEV
$45.6B
| $1.26M | 0.02% |
4,826
+1,502
| +45% | +$392K |
|
521
Welltower
WELL
$113B
| $1.26M | 0.02% |
17,514
+722
| +4% | +$51.7K |
|
522
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.25M | 0.02% |
47,176
+32,476
| +221% | +$862K |
|
523
Williams Companies
WMB
$71.8B
| $1.25M | 0.02% |
52,706
+12,448
| +31% | +$295K |
|
524
iShares Global Healthcare ETF
IXJ
$3.87B
| $1.25M | 0.02% |
16,183
+6,858
| +74% | +$528K |
|
525
Vanguard Communication Services ETF
VOX
$5.82B
| $1.25M | 0.02% |
9,592
+161
| +2% | +$20.9K |
|