DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$5.72M |
| 4 |
First Trust Water ETF
FIW
|
+$5.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.86M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.95M |
| 5 |
Merck
MRK
|
+$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $457K | 0.01% |
17,990
-245
| -1% | -$6.22K |
|
677
Vanguard Energy ETF
VDE
$7.21B
| $457K | 0.01% |
5,855
+794
| +16% | +$62K |
|
678
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $456K | 0.01% |
28,237
| – | – |
|
679
Fidelity National Information Services
FIS
$35.9B
| $456K | 0.01% |
3,438
+120
| +4% | +$15.9K |
|
|
COUP
680
DELISTED
Coupa Software Incorporated
COUP
| $453K | 0.01% |
3,497
-58
| -2% | -$7.51K |
|
681
Cincinnati Financial
CINF
$24B
| $447K | 0.01% |
3,830
-546
| -12% | -$63.7K |
|
682
LyondellBasell Industries
LYB
$17.5B
| $447K | 0.01% |
4,992
-151
| -3% | -$13.5K |
|
|
PFD
683
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $445K | 0.01% |
29,800
-400
| -1% | -$5.97K |
|
684
Invesco Water Resources ETF
PHO
$2.21B
| $444K | 0.01% |
12,121
+3
| +0% | +$110 |
|
685
Steel Dynamics
STLD
$19.8B
| $443K | 0.01% |
14,849
+4,200
| +39% | +$125K |
|
686
Dover
DOV
$24.4B
| $440K | 0.01% |
4,415
-82
| -2% | -$8.17K |
|
687
Hormel Foods
HRL
$14B
| $440K | 0.01% |
10,068
-88
| -0.9% | -$3.85K |
|
688
iShares Russell 1000 Value ETF
IWD
$63.5B
| $440K | 0.01% |
3,427
+839
| +32% | +$108K |
|
689
EOG Resources
EOG
$64.1B
| $439K | 0.01% |
5,921
-6,544
| -52% | -$485K |
|
|
RMT
690
Royce Micro-Cap Trust
RMT
$541M
| $439K | 0.01% |
54,542
+6,700
| +14% | +$53.9K |
|
691
Estee Lauder
EL
$31.9B
| $438K | 0.01% |
2,203
-285
| -11% | -$56.7K |
|
692
Rithm Capital
RITM
$6.64B
| $437K | 0.01% |
27,839
+3,750
| +16% | +$58.9K |
|
693
Morgan Stanley
MS
$243B
| $433K | 0.01% |
10,136
-3,143
| -24% | -$134K |
|
694
Ecolab
ECL
$78.1B
| $432K | 0.01% |
2,182
+29
| +1% | +$5.74K |
|
695
T-Mobile US
TMUS
$273B
| $432K | 0.01% |
5,488
+222
| +4% | +$17.5K |
|
696
Vanguard US Quality Factor ETF
VFQY
$420M
| $430K | 0.01% |
5,405
+60
| +1% | +$4.77K |
|
|
TWTR
697
DELISTED
Twitter, Inc.
TWTR
| $430K | 0.01% |
10,442
+1,901
| +22% | +$78.3K |
|
698
Evergy
EVRG
$16.3B
| $429K | 0.01% |
6,439
+160
| +3% | +$10.7K |
|
699
Alliant Energy
LNT
$16.5B
| $428K | 0.01% |
7,941
-100
| -1% | -$5.39K |
|
700
CDW
CDW
$22B
| $427K | 0.01% |
3,465
| – | – |
|