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 | |
|---|---|---|---|---|---|---|
526
Nelnet
NNI
$4.51B
| $1.58M | 0.02% |
17,146
+43
| +0.3% | +$3.95K |
|
527
Snap-on
SNA
$17.3B
| $1.57M | 0.02% |
6,348
-1,567
| -20% | -$387K |
|
528
Nice
NICE
$8.81B
| $1.56M | 0.02% |
6,834
+5,600
| +454% | +$1.28M |
|
529
United Rentals
URI
$61.7B
| $1.56M | 0.02% |
3,946
+366
| +10% | +$145K |
|
530
Mercury Insurance
MCY
$4.38B
| $1.56M | 0.02% |
49,028
+2,405
| +5% | +$76.3K |
|
531
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.55M | 0.02% |
37,455
-1,924
| -5% | -$79.8K |
|
532
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.55M | 0.02% |
30,616
+1,456
| +5% | +$73.8K |
|
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.55M | 0.02% |
44,077
+578
| +1% | +$20.3K |
|
534
Parker-Hannifin
PH
$97.5B
| $1.55M | 0.02% |
4,611
-27
| -0.6% | -$9.08K |
|
535
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.55M | 0.02% |
30,693
+4,960
| +19% | +$250K |
|
536
International Money Express
IMXI
$431M
| $1.53M | 0.02% |
59,243
-1,828
| -3% | -$47.1K |
|
537
indie Semiconductor
INDI
$774M
| $1.52M | 0.02% |
144,443
-5,006
| -3% | -$52.8K |
|
538
iShares US Utilities ETF
IDU
$1.6B
| $1.52M | 0.02% |
18,194
+11,265
| +163% | +$943K |
|
539
Texas Pacific Land
TPL
$21.6B
| $1.52M | 0.02% |
2,682
+1,497
| +126% | +$849K |
|
540
Sherwin-Williams
SHW
$91.9B
| $1.51M | 0.02% |
6,713
-954
| -12% | -$214K |
|
541
JD.com
JD
$48.8B
| $1.5M | 0.02% |
34,181
-300
| -0.9% | -$13.2K |
|
542
Cheniere Energy
LNG
$52.1B
| $1.5M | 0.02% |
9,490
+3,604
| +61% | +$568K |
|
|
XYZ
543
Block, Inc.
XYZ
$45.2B
| $1.49M | 0.02% |
21,663
+1,539
| +8% | +$106K |
|
544
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.48M | 0.02% |
6,430
| – | – |
|
545
Ingredion
INGR
$8.14B
| $1.48M | 0.02% |
14,521
+1,332
| +10% | +$136K |
|
546
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.48M | 0.02% |
14,586
+391
| +3% | +$39.6K |
|
547
Cameco
CCJ
$34.8B
| $1.47M | 0.02% |
56,186
+4,435
| +9% | +$116K |
|
548
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 0.02% |
11,787
+3,656
| +45% | +$452K |
|
549
First Trust Water ETF
FIW
$1.94B
| $1.45M | 0.02% |
17,317
+884
| +5% | +$73.9K |
|
550
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.42M | 0.02% |
23,485
+8,285
| +55% | +$502K |
|