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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$57.3B
| $1.71M | 0.02% |
26,453
-7,259
| -22% | -$468K |
|
502
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.7M | 0.02% |
+101,458
| New | +$1.7M |
|
503
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.69M | 0.02% |
45,074
-3,837
| -8% | -$144K |
|
|
AHH
504
Armada Hoffler Properties
AHH
$576M
| $1.69M | 0.02% |
142,850
+259
| +0.2% | +$3.06K |
|
505
Xcel Energy
XEL
$42.8B
| $1.68M | 0.02% |
25,037
+2,433
| +11% | +$164K |
|
|
BSCN
506
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.68M | 0.02% |
79,679
-467
| -0.6% | -$9.84K |
|
507
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.02% |
55,291
+11,872
| +27% | +$361K |
|
508
Axon Enterprise
AXON
$58.7B
| $1.67M | 0.02% |
7,405
-705
| -9% | -$159K |
|
509
DNP Select Income Fund
DNP
$3.72B
| $1.65M | 0.02% |
149,971
-9,723
| -6% | -$107K |
|
510
CBRE Group
CBRE
$48.4B
| $1.65M | 0.02% |
22,677
+3,569
| +19% | +$260K |
|
511
Wheaton Precious Metals
WPM
$48.7B
| $1.64M | 0.02% |
34,072
+248
| +0.7% | +$11.9K |
|
512
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.64M | 0.02% |
111,630
+10,175
| +10% | +$149K |
|
513
Fortinet
FTNT
$62B
| $1.64M | 0.02% |
24,635
-657
| -3% | -$43.7K |
|
514
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.63M | 0.02% |
15,365
-2,253
| -13% | -$239K |
|
515
Vanguard Total World Stock ETF
VT
$52.8B
| $1.63M | 0.02% |
17,670
-231
| -1% | -$21.3K |
|
516
AstraZeneca
AZN
$251B
| $1.63M | 0.02% |
23,476
-1,646
| -7% | -$114K |
|
|
IBDO
517
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.63M | 0.02% |
64,545
-1,329
| -2% | -$33.5K |
|
518
NXP Semiconductors
NXPI
$55.3B
| $1.62M | 0.02% |
8,706
+3,341
| +62% | +$623K |
|
519
Etsy
ETSY
$5.73B
| $1.62M | 0.02% |
14,541
-1,074
| -7% | -$120K |
|
520
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.6M | 0.02% |
20,805
-3,167
| -13% | -$243K |
|
521
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.59M | 0.02% |
29,143
+9,811
| +51% | +$536K |
|
522
O'Reilly Automotive
ORLY
$89.2B
| $1.59M | 0.02% |
28,110
+105
| +0.4% | +$5.94K |
|
523
Generac Holdings
GNRC
$10.9B
| $1.59M | 0.02% |
14,722
-2,773
| -16% | -$300K |
|
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.58M | 0.02% |
14,402
-1,732
| -11% | -$190K |
|
525
Eversource Energy
ES
$23.8B
| $1.58M | 0.02% |
20,150
+53
| +0.3% | +$4.15K |
|