DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.59M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
indie Semiconductor
INDI
$786M
| $1.04M | 0.01% |
128,634
-7,250
| -5% | -$58.8K |
|
702
Beam Therapeutics
BEAM
$2.05B
| $1.04M | 0.01% |
38,277
+11,732
| +44% | +$319K |
|
703
Unilever
UL
$154B
| $1.04M | 0.01% |
21,379
+2,209
| +12% | +$107K |
|
704
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.03M | 0.01% |
46,218
-2,291
| -5% | -$51.3K |
|
705
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.03M | 0.01% |
19,698
-1,709
| -8% | -$89.7K |
|
706
Toyota
TM
$258B
| $1.03M | 0.01% |
5,620
+2,511
| +81% | +$460K |
|
707
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.03M | 0.01% |
73,573
-45,953
| -38% | -$643K |
|
708
First Trust Indxx NextG ETF
NXTG
$404M
| $1.03M | 0.01% |
13,417
-415
| -3% | -$31.8K |
|
709
International Money Express
IMXI
$431M
| $1.03M | 0.01% |
46,591
-8,364
| -15% | -$185K |
|
710
Southwest Gas
SWX
$5.66B
| $1.02M | 0.01% |
16,076
-137
| -0.8% | -$8.68K |
|
711
Microchip Technology
MCHP
$35B
| $1.02M | 0.01% |
11,284
+5,096
| +82% | +$460K |
|
712
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.02M | 0.01% |
58,675
+8,985
| +18% | +$156K |
|
713
Yum China
YUMC
$16.3B
| $1.02M | 0.01% |
23,963
-2,778
| -10% | -$118K |
|
714
Liberty All-Star Equity Fund
USA
$1.92B
| $1.01M | 0.01% |
158,251
-8,175
| -5% | -$52.2K |
|
715
Coca-Cola Femsa
KOF
$17.7B
| $1.01M | 0.01% |
10,649
+475
| +5% | +$45K |
|
716
Vertex Pharmaceuticals
VRTX
$100B
| $1M | 0.01% |
2,459
-904
| -27% | -$368K |
|
717
Lincoln Electric
LECO
$13.3B
| $995K | 0.01% |
4,575
-14
| -0.3% | -$3.04K |
|
718
Delta Air Lines
DAL
$40B
| $994K | 0.01% |
24,702
+1,509
| +7% | +$60.7K |
|
719
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $990K | 0.01% |
18,692
-5,062
| -21% | -$268K |
|
720
Xylem
XYL
$33.4B
| $990K | 0.01% |
8,655
+1,625
| +23% | +$186K |
|
721
Schwab US Broad Market ETF
SCHB
$36.5B
| $989K | 0.01% |
53,304
-786
| -1% | -$14.6K |
|
722
Veeva Systems
VEEV
$44.8B
| $987K | 0.01% |
5,127
-27
| -0.5% | -$5.2K |
|
723
Westrock Coffee
WEST
$488M
| $980K | 0.01% |
96,002
-5,274
| -5% | -$53.8K |
|
724
Emcor
EME
$28.3B
| $968K | 0.01% |
4,494
+36
| +0.8% | +$7.76K |
|
|
BBBY
725
Bed Bath & Beyond, Inc.
BBBY
$611M
| $966K | 0.01% |
34,880
+470
| +1% | +$13K |
|