DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14.2M |
| 3 |
Crown Holdings
CCK
|
+$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
+$8.95M |
Top Sells
| 1 |
Avery Dennison
AVY
|
+$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.53M |
| 3 |
Valmont Industries
VMI
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Nike
NKE
|
+$2.96M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16.6B
| $1.01M | 0.01% |
2,569
+715
| +39% | +$282K |
|
627
Exelon
EXC
$43.5B
| $1.01M | 0.01% |
31,945
-559
| -2% | -$17.7K |
|
|
ETV
628
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.01M | 0.01% |
61,878
+48,187
| +352% | +$784K |
|
629
Amplify Mobile Payments ETF
IPAY
$275M
| $1M | 0.01% |
14,252
+1,137
| +9% | +$80.1K |
|
630
iShares National Muni Bond ETF
MUB
$39.3B
| $1M | 0.01% |
8,533
+313
| +4% | +$36.7K |
|
631
Appian
APPN
$2.4B
| $988K | 0.01% |
7,176
+743
| +12% | +$102K |
|
632
Axos Financial
AX
$5.22B
| $987K | 0.01% |
21,286
-139
| -0.6% | -$6.45K |
|
633
O'Reilly Automotive
ORLY
$90.4B
| $987K | 0.01% |
26,160
+210
| +0.8% | +$7.92K |
|
634
Toro Company
TTC
$7.73B
| $986K | 0.01% |
8,969
+1,803
| +25% | +$198K |
|
635
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $984K | 0.01% |
9,997
+1,937
| +24% | +$191K |
|
636
RingCentral
RNG
$2.85B
| $982K | 0.01% |
3,380
+544
| +19% | +$158K |
|
637
Idexx Laboratories
IDXX
$52.1B
| $977K | 0.01% |
1,547
-22
| -1% | -$13.9K |
|
638
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $977K | 0.01% |
9,538
+4,788
| +101% | +$490K |
|
639
Invesco Water Resources ETF
PHO
$2.22B
| $976K | 0.01% |
18,236
+5,897
| +48% | +$316K |
|
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $974K | 0.01% |
18,395
+8
| +0% | +$424 |
|
641
United Rentals
URI
$61.6B
| $973K | 0.01% |
3,051
-1,242
| -29% | -$396K |
|
|
BSJN
642
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $972K | 0.01% |
+38,170
| New | +$972K |
|
643
Teradyne
TER
$18.4B
| $955K | 0.01% |
7,130
+872
| +14% | +$117K |
|
644
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $954K | 0.01% |
10,468
+390
| +4% | +$35.5K |
|
645
CareTrust REIT
CTRE
$7.56B
| $952K | 0.01% |
41,002
+324
| +0.8% | +$7.52K |
|
646
Atmos Energy
ATO
$26.4B
| $949K | 0.01% |
9,870
| – | – |
|
647
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $945K | 0.01% |
8,072
+665
| +9% | +$77.9K |
|
648
iShares US Home Construction ETF
ITB
$3.25B
| $933K | 0.01% |
13,482
| – | – |
|
649
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $931K | 0.01% |
23,279
+6,599
| +40% | +$264K |
|
650
VanEck Gold Miners ETF
GDX
$20.5B
| $930K | 0.01% |
27,367
+2,620
| +11% | +$89K |
|