DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20M |
| 2 |
Cummins
CMI
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.7M |
Top Sells
| 1 |
3M
MMM
|
+$14.7M |
| 2 |
Kimberly-Clark
KMB
|
+$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$11.2M |
| 4 |
AT&T
T
|
+$11M |
| 5 |
NetEase
NTES
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$273B
| $1.56M | 0.02% |
12,223
+258
| +2% | +$33K |
|
502
Advanced Micro Devices
AMD
$253B
| $1.56M | 0.02% |
15,115
+3,217
| +27% | +$331K |
|
503
Devon Energy
DVN
$21.8B
| $1.55M | 0.02% |
43,611
+19,827
| +83% | +$704K |
|
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.55M | 0.02% |
33,623
-62
| -0.2% | -$2.85K |
|
505
Welltower
WELL
$113B
| $1.55M | 0.02% |
18,761
+3,450
| +23% | +$284K |
|
506
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.54M | 0.02% |
15,782
+1,253
| +9% | +$122K |
|
507
American Tower
AMT
$91.1B
| $1.54M | 0.02% |
5,784
-339
| -6% | -$90K |
|
508
Fortinet
FTNT
$61.2B
| $1.53M | 0.02% |
26,200
+75
| +0.3% | +$4.38K |
|
509
Liberty Global Class C
LBTYK
$4B
| $1.53M | 0.02% |
51,901
+3,609
| +7% | +$106K |
|
510
Vanguard Total World Stock ETF
VT
$52.2B
| $1.52M | 0.02% |
14,922
+576
| +4% | +$58.7K |
|
511
WaFd
WAFD
$2.48B
| $1.52M | 0.02% |
44,237
+1,977
| +5% | +$67.8K |
|
512
Freeport-McMoran
FCX
$63B
| $1.5M | 0.02% |
46,149
+1,488
| +3% | +$48.4K |
|
513
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.5M | 0.02% |
14,634
+403
| +3% | +$41.3K |
|
514
Roku
ROKU
$14.3B
| $1.5M | 0.02% |
4,775
+292
| +7% | +$91.5K |
|
515
Tetra Tech
TTEK
$9.22B
| $1.49M | 0.02% |
50,000
| – | – |
|
516
Veeva Systems
VEEV
$46.3B
| $1.49M | 0.02% |
5,168
+217
| +4% | +$62.5K |
|
517
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.49M | 0.02% |
16,632
+200
| +1% | +$17.9K |
|
|
PLYM
518
Plymouth Industrial REIT
PLYM
$980M
| $1.49M | 0.02% |
65,301
-29,941
| -31% | -$681K |
|
519
iShares US Medical Devices ETF
IHI
$4.35B
| $1.48M | 0.02% |
23,576
-1,606
| -6% | -$101K |
|
|
EVRI
520
DELISTED
Everi Holdings
EVRI
| $1.48M | 0.02% |
+61,053
| New | +$1.48M |
|
521
H&R Block
HRB
$6.89B
| $1.47M | 0.02% |
58,746
+6,854
| +13% | +$171K |
|
522
CoStar Group
CSGP
$37.3B
| $1.46M | 0.02% |
16,936
+3,290
| +24% | +$283K |
|
523
Invesco California Value Municipal Income Trust
VCV
$498M
| $1.46M | 0.02% |
105,661
+15,041
| +17% | +$208K |
|
524
SCYNEXIS
SCYX
$40.2M
| $1.46M | 0.02% |
274,970
+27,613
| +11% | +$146K |
|
525
Allstate
ALL
$52.7B
| $1.45M | 0.02% |
11,374
-2,791
| -20% | -$355K |
|