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 | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$81.4B
| $1.42M | 0.02% |
3,673
+802
| +28% | +$310K |
|
552
Welltower
WELL
$113B
| $1.42M | 0.02% |
19,861
+561
| +3% | +$40K |
|
|
PFO
553
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $1.42M | 0.02% |
171,725
+90,665
| +112% | +$748K |
|
554
Novo Nordisk
NVO
$241B
| $1.41M | 0.02% |
17,798
-586
| -3% | -$46.6K |
|
555
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.4M | 0.02% |
20,714
+14,017
| +209% | +$949K |
|
556
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.4M | 0.02% |
18,703
+12,636
| +208% | +$944K |
|
557
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $1.39M | 0.02% |
59,641
-132
| -0.2% | -$3.08K |
|
558
Align Technology
ALGN
$9.85B
| $1.39M | 0.02% |
4,162
+283
| +7% | +$94.6K |
|
|
FPF
559
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.39M | 0.02% |
87,831
+26,601
| +43% | +$420K |
|
560
Hartford Financial Services
HIG
$37.5B
| $1.39M | 0.02% |
19,880
+15,127
| +318% | +$1.05M |
|
561
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.39M | 0.02% |
54,357
+10,591
| +24% | +$270K |
|
562
Global X SuperDividend US ETF
DIV
$651M
| $1.38M | 0.02% |
79,360
+450
| +0.6% | +$7.85K |
|
563
KLA
KLAC
$127B
| $1.38M | 0.02% |
3,458
+156
| +5% | +$62.3K |
|
564
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.38M | 0.02% |
28,817
-172
| -0.6% | -$8.23K |
|
565
Tyson Foods
TSN
$20B
| $1.38M | 0.02% |
23,210
+5,599
| +32% | +$332K |
|
566
Moderna
MRNA
$9.88B
| $1.37M | 0.02% |
8,944
-5,937
| -40% | -$912K |
|
567
Tetra Tech
TTEK
$9.51B
| $1.37M | 0.02% |
47,000
-3,000
| -6% | -$87.7K |
|
568
Uber
UBER
$197B
| $1.36M | 0.02% |
42,950
+11,641
| +37% | +$369K |
|
569
Vanguard Utilities ETF
VPU
$7.33B
| $1.35M | 0.02% |
9,149
+309
| +3% | +$45.6K |
|
570
CoStar Group
CSGP
$36.9B
| $1.35M | 0.02% |
19,584
+1,307
| +7% | +$90K |
|
571
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $1.34M | 0.02% |
25,066
+1,270
| +5% | +$68.1K |
|
572
UFP Industries
UFPI
$6B
| $1.34M | 0.02% |
16,896
+32
| +0.2% | +$2.54K |
|
573
Cloudflare
NET
$78.3B
| $1.33M | 0.02% |
21,595
| – | – |
|
574
Zimmer Biomet
ZBH
$20.7B
| $1.33M | 0.01% |
10,260
+170
| +2% | +$22K |
|
575
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.32M | 0.01% |
54,893
+5,834
| +12% | +$140K |
|