DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Compass Minerals
CMP
$784M
| $643K | 0.01% |
10,410
-442
| -4% | -$27.3K |
|
627
iShares US Home Construction ETF
ITB
$3.35B
| $641K | 0.01% |
11,482
-300
| -3% | -$16.7K |
|
628
Fiverr
FVRR
$875M
| $637K | 0.01% |
+3,266
| New | +$637K |
|
629
Adaptive Biotechnologies
ADPT
$1.96B
| $629K | 0.01% |
10,635
-100
| -0.9% | -$5.91K |
|
630
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $629K | 0.01% |
10,789
+79
| +0.7% | +$4.61K |
|
|
ABB
631
DELISTED
ABB Ltd.
ABB
| $629K | 0.01% |
22,487
-901
| -4% | -$25.2K |
|
632
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $625K | 0.01% |
9,562
-545
| -5% | -$35.6K |
|
633
DexCom
DXCM
$31.6B
| $623K | 0.01% |
6,744
+1,668
| +33% | +$154K |
|
634
Rayonier Advanced Materials
RYAM
$397M
| $614K | 0.01% |
94,236
-9,907
| -10% | -$64.6K |
|
635
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $609K | 0.01% |
4,924
| – | – |
|
636
Vanguard ESG International Stock ETF
VSGX
$5B
| $609K | 0.01% |
10,272
+3,846
| +60% | +$228K |
|
|
WORK
637
DELISTED
Slack Technologies, Inc.
WORK
| $604K | 0.01% |
14,300
-4,949
| -26% | -$209K |
|
638
Onto Innovation
ONTO
$5.1B
| $602K | 0.01% |
12,660
+2,200
| +21% | +$105K |
|
639
Vornado Realty Trust
VNO
$7.93B
| $602K | 0.01% |
+16,134
| New | +$602K |
|
640
Nucor
NUE
$33.8B
| $601K | 0.01% |
11,307
-258
| -2% | -$13.7K |
|
|
PFPT
641
DELISTED
Proofpoint, Inc.
PFPT
| $597K | 0.01% |
4,376
-107
| -2% | -$14.6K |
|
642
Alliant Energy
LNT
$16.6B
| $596K | 0.01% |
11,564
+415
| +4% | +$21.4K |
|
643
Garmin
GRMN
$45.7B
| $595K | 0.01% |
4,971
+140
| +3% | +$16.8K |
|
644
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $594K | 0.01% |
13,303
+9
| +0.1% | +$402 |
|
645
Nelnet
NNI
$4.66B
| $593K | 0.01% |
8,325
+4
| +0% | +$285 |
|
|
RMT
646
Royce Micro-Cap Trust
RMT
$541M
| $592K | 0.01% |
58,479
+19
| +0% | +$192 |
|
647
Robert Half
RHI
$3.77B
| $591K | 0.01% |
9,456
+841
| +10% | +$52.6K |
|
648
Atlassian
TEAM
$45.2B
| $590K | 0.01% |
2,521
+461
| +22% | +$108K |
|
649
Teradyne
TER
$19.1B
| $590K | 0.01% |
4,924
+47
| +1% | +$5.63K |
|
650
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $589K | 0.01% |
+11,743
| New | +$589K |
|