DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$163M
(+1.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
699
Reduced
520
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.79M |
| 3 |
Novartis
NVS
|
+$7.27M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.77M |
| 5 |
Apple
AAPL
|
+$5.95M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Technology ETF
IYW
$23.8B
| $1.53M | 0.01% |
10,889
-8,532
| -44% | -$1.2M |
|
652
Kellanova
K
$27.5B
| $1.52M | 0.01% |
18,366
-4,089
| -18% | -$337K |
|
653
LXP Industrial Trust
LXP
$2.67B
| $1.51M | 0.01% |
174,943
+7,954
| +5% | +$68.8K |
|
654
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.51M | 0.01% |
18,084
-1,145
| -6% | -$95.7K |
|
655
UGI
UGI
$7.38B
| $1.51M | 0.01% |
+45,551
| New | +$1.51M |
|
656
MDU Resources
MDU
$3.36B
| $1.51M | 0.01% |
89,040
+8,188
| +10% | +$138K |
|
657
Roblox
RBLX
$92.1B
| $1.5M | 0.01% |
25,657
+1,055
| +4% | +$61.5K |
|
658
Cleveland-Cliffs
CLF
$5.62B
| $1.49M | 0.01% |
181,350
+64,090
| +55% | +$527K |
|
|
EXK
659
Endeavour Silver
EXK
$1.71B
| $1.49M | 0.01% |
+348,894
| New | +$1.49M |
|
660
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $1.49M | 0.01% |
78,782
+191
| +0.2% | +$3.6K |
|
|
PEO
661
Adams Natural Resources Fund
PEO
$581M
| $1.48M | 0.01% |
64,895
+921
| +1% | +$21K |
|
662
FMC
FMC
$4.61B
| $1.47M | 0.01% |
34,878
+20,554
| +143% | +$867K |
|
663
Analog Devices
ADI
$122B
| $1.45M | 0.01% |
7,211
+743
| +11% | +$150K |
|
664
Teva Pharmaceuticals
TEVA
$22.4B
| $1.45M | 0.01% |
94,586
+5,667
| +6% | +$87.1K |
|
665
MPLX
MPLX
$50.8B
| $1.45M | 0.01% |
27,157
-705
| -3% | -$37.7K |
|
666
Vodafone
VOD
$28.1B
| $1.45M | 0.01% |
154,649
-5,005
| -3% | -$46.9K |
|
|
EIPI
667
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $1.44M | 0.01% |
71,105
+39,845
| +127% | +$808K |
|
|
X
668
DELISTED
US Steel
X
| $1.43M | 0.01% |
33,870
+450
| +1% | +$19K |
|
|
STEW
669
SRH Total Return Fund
STEW
$1.76B
| $1.43M | 0.01% |
82,921
+2,437
| +3% | +$42K |
|
670
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.43M | 0.01% |
36,199
-5,922
| -14% | -$234K |
|
671
Prospect Capital
PSEC
$1.29B
| $1.42M | 0.01% |
346,881
+4,050
| +1% | +$16.6K |
|
672
Chewy
CHWY
$14.5B
| $1.42M | 0.01% |
43,725
+12,206
| +39% | +$397K |
|
673
Zimmer Biomet
ZBH
$20.3B
| $1.42M | 0.01% |
12,510
+603
| +5% | +$68.2K |
|
674
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.41M | 0.01% |
11,595
-1,600
| -12% | -$195K |
|
675
SoFi Technologies
SOFI
$30.6B
| $1.41M | 0.01% |
121,330
+12,322
| +11% | +$143K |
|