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 | |
|---|---|---|---|---|---|---|
|
IBDP
526
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.25M | 0.02% |
47,230
+6,200
| +15% | +$164K |
|
527
W.W. Grainger
GWW
$48.1B
| $1.25M | 0.02% |
3,105
+1
| +0% | +$401 |
|
528
T-Mobile US
TMUS
$272B
| $1.24M | 0.02% |
9,894
+6,100
| +161% | +$765K |
|
529
Roku
ROKU
$14.1B
| $1.24M | 0.02% |
3,799
-84
| -2% | -$27.4K |
|
530
Essential Utilities
WTRG
$10.6B
| $1.24M | 0.02% |
27,607
+15,397
| +126% | +$689K |
|
531
Molson Coors Class B
TAP
$9.69B
| $1.23M | 0.02% |
24,084
-8,979
| -27% | -$459K |
|
532
Astrana Health
ASTH
$1.4B
| $1.23M | 0.02% |
+45,303
| New | +$1.23M |
|
533
BCE
BCE
$22.6B
| $1.23M | 0.02% |
27,158
+4,999
| +23% | +$226K |
|
534
Cardlytics
CDLX
$55.4M
| $1.22M | 0.02% |
11,121
-298
| -3% | -$32.7K |
|
|
CSR
535
Centerspace
CSR
$986M
| $1.21M | 0.02% |
17,852
+778
| +5% | +$52.9K |
|
536
iShares Silver Trust
SLV
$20.5B
| $1.21M | 0.02% |
53,338
+33,707
| +172% | +$765K |
|
537
Robert Half
RHI
$3.61B
| $1.21M | 0.02% |
15,504
+6,048
| +64% | +$472K |
|
538
iShares MSCI China ETF
MCHI
$8.28B
| $1.21M | 0.02% |
14,795
+1,390
| +10% | +$114K |
|
539
Dropbox
DBX
$8.27B
| $1.21M | 0.02% |
45,320
+5,805
| +15% | +$155K |
|
540
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.21M | 0.02% |
14,357
+2,903
| +25% | +$244K |
|
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.2M | 0.02% |
12,774
-620
| -5% | -$58.2K |
|
542
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $1.19M | 0.02% |
10,359
-500
| -5% | -$57.4K |
|
543
Carnival Corp
CCL
$44.1B
| $1.19M | 0.02% |
44,764
+1,150
| +3% | +$30.5K |
|
|
STEW
544
SRH Total Return Fund
STEW
$1.78B
| $1.19M | 0.02% |
94,335
+584
| +0.6% | +$7.35K |
|
545
Twist Bioscience
TWST
$1.55B
| $1.18M | 0.02% |
+9,539
| New | +$1.18M |
|
546
FirstEnergy
FE
$25B
| $1.18M | 0.02% |
34,015
+989
| +3% | +$34.3K |
|
547
KeyCorp
KEY
$21.1B
| $1.18M | 0.02% |
59,058
+2,338
| +4% | +$46.7K |
|
548
Unity
U
$18.6B
| $1.17M | 0.02% |
11,694
+9,567
| +450% | +$960K |
|
549
Vanguard Industrials ETF
VIS
$6.19B
| $1.17M | 0.01% |
6,153
+1,258
| +26% | +$238K |
|
550
Southwest Gas
SWX
$5.69B
| $1.16M | 0.01% |
16,929
+5,900
| +53% | +$405K |
|