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 | |
|---|---|---|---|---|---|---|
|
IBDO
576
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.04M | 0.01% |
39,715
+2,000
| +5% | +$52.3K |
|
577
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.04M | 0.01% |
79,711
+8,504
| +12% | +$111K |
|
578
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.03M | 0.01% |
63,600
+15,945
| +33% | +$259K |
|
579
ATI
ATI
$10.5B
| $1.03M | 0.01% |
48,900
-1,850
| -4% | -$39K |
|
580
H&R Block
HRB
$6.73B
| $1.02M | 0.01% |
+46,809
| New | +$1.02M |
|
581
Kellanova
K
$27.5B
| $1.02M | 0.01% |
17,132
+3,989
| +30% | +$237K |
|
582
Simon Property Group
SPG
$58.5B
| $1.02M | 0.01% |
8,927
-482
| -5% | -$54.9K |
|
583
Exelon
EXC
$43.8B
| $1.01M | 0.01% |
32,504
+9,199
| +39% | +$287K |
|
584
Pultegroup
PHM
$26.7B
| $1.01M | 0.01% |
19,316
+1,199
| +7% | +$62.9K |
|
585
ASML
ASML
$312B
| $1.01M | 0.01% |
1,639
+75
| +5% | +$46.3K |
|
586
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.01% |
16,544
-2,010
| -11% | -$123K |
|
587
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.01M | 0.01% |
78,780
| – | – |
|
588
Axos Financial
AX
$5.19B
| $1.01M | 0.01% |
21,425
-900
| -4% | -$42.3K |
|
589
Liberty Global Class C
LBTYK
$3.99B
| $1M | 0.01% |
39,311
+23,430
| +148% | +$598K |
|
590
Hanesbrands
HBI
$2.21B
| $1M | 0.01% |
50,991
+1,763
| +4% | +$34.7K |
|
591
LyondellBasell Industries
LYB
$17.5B
| $990K | 0.01% |
9,516
-4,300
| -31% | -$447K |
|
|
CIM
592
Chimera Investment
CIM
$1.17B
| $987K | 0.01% |
25,917
+1,444
| +6% | +$55K |
|
593
Snap
SNAP
$11.9B
| $980K | 0.01% |
18,740
-1,260
| -6% | -$65.9K |
|
594
Atmos Energy
ATO
$26.3B
| $976K | 0.01% |
+9,870
| New | +$976K |
|
595
Equitable Holdings
EQH
$15.8B
| $975K | 0.01% |
29,882
+2,250
| +8% | +$73.4K |
|
596
Otis Worldwide
OTIS
$34.4B
| $975K | 0.01% |
14,243
-1,330
| -9% | -$91K |
|
597
iShares Asia/Pacific Dividend ETF
DVYA
$47.2M
| $969K | 0.01% |
23,724
-6,687
| -22% | -$273K |
|
|
BBBY
598
Bed Bath & Beyond, Inc.
BBBY
$592M
| $968K | 0.01% |
14,606
+1,040
| +8% | +$68.9K |
|
599
Nucor
NUE
$32.6B
| $967K | 0.01% |
12,043
+736
| +7% | +$59.1K |
|
600
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $966K | 0.01% |
66,972
+27,962
| +72% | +$403K |
|