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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$27.4B
| $1.25M | 0.01% |
12,907
-720
| -5% | -$69.9K |
|
602
Royal Gold
RGLD
$12.5B
| $1.24M | 0.01% |
9,595
+351
| +4% | +$45.5K |
|
603
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.24M | 0.01% |
53,090
+14,020
| +36% | +$328K |
|
604
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.24M | 0.01% |
70,209
+19,339
| +38% | +$341K |
|
605
DocuSign
DOCU
$16.1B
| $1.24M | 0.01% |
21,233
-2,868
| -12% | -$167K |
|
606
Compass Diversified
CODI
$540M
| $1.24M | 0.01% |
64,816
+2,705
| +4% | +$51.6K |
|
607
Analog Devices
ADI
$122B
| $1.23M | 0.01% |
6,261
+2,640
| +73% | +$521K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
54,967
+11,857
| +28% | +$265K |
|
609
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.23M | 0.01% |
23,927
+56
| +0.2% | +$2.87K |
|
610
Sixth Street Specialty
TSLX
$2.32B
| $1.22M | 0.01% |
66,881
+9,884
| +17% | +$181K |
|
611
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.22M | 0.01% |
25,635
+9,005
| +54% | +$428K |
|
612
Service Corp International
SCI
$11.3B
| $1.22M | 0.01% |
+17,686
| New | +$1.22M |
|
613
Davis Select Worldwide ETF
DWLD
$465M
| $1.21M | 0.01% |
45,644
-500
| -1% | -$13.2K |
|
614
Pentair
PNR
$18.5B
| $1.2M | 0.01% |
21,763
+284
| +1% | +$15.7K |
|
615
Pinterest
PINS
$23.8B
| $1.2M | 0.01% |
43,957
-2,879
| -6% | -$78.5K |
|
616
Crane NXT
CXT
$3.56B
| $1.19M | 0.01% |
30,166
+24,183
| +404% | +$953K |
|
617
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.01% |
3,774
-567
| -13% | -$179K |
|
618
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.19M | 0.01% |
14,246
-539
| -4% | -$44.9K |
|
619
British American Tobacco
BTI
$125B
| $1.17M | 0.01% |
33,453
+6,541
| +24% | +$230K |
|
620
InMode
INMD
$970M
| $1.17M | 0.01% |
36,652
+1,478
| +4% | +$47.2K |
|
621
NewtekOne
NEWT
$308M
| $1.17M | 0.01% |
91,215
-13,593
| -13% | -$174K |
|
622
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.16M | 0.01% |
48,513
-213
| -0.4% | -$5.08K |
|
623
Alibaba
BABA
$371B
| $1.15M | 0.01% |
11,264
+24
| +0.2% | +$2.45K |
|
624
Atmos Energy
ATO
$26.7B
| $1.15M | 0.01% |
10,235
+12
| +0.1% | +$1.35K |
|
625
iShares MBS ETF
MBB
$41.5B
| $1.15M | 0.01% |
12,112
+1,126
| +10% | +$107K |
|