DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 4 |
Walt Disney
DIS
|
+$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.77% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Microchip Technology
MCHP
$35.2B
| $1.2M | 0.01% |
14,888
-683
| -4% | -$54.8K |
|
702
Fair Isaac
FICO
$36.9B
| $1.2M | 0.01% |
615
+13
| +2% | +$25.3K |
|
703
Biohaven
BHVN
$1.53B
| $1.2M | 0.01% |
+23,916
| New | +$1.2M |
|
704
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.19M | 0.01% |
66,226
-879
| -1% | -$15.9K |
|
705
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $1.19M | 0.01% |
+23,018
| New | +$1.19M |
|
706
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.19M | 0.01% |
10,621
-253
| -2% | -$28.3K |
|
707
Waters Corp
WAT
$18.4B
| $1.19M | 0.01% |
3,300
-10
| -0.3% | -$3.6K |
|
708
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.19M | 0.01% |
22,551
+5,754
| +34% | +$302K |
|
709
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.18M | 0.01% |
53,442
+348
| +0.7% | +$7.72K |
|
710
Dimensional US Equity ETF
DFUS
$16.5B
| $1.18M | 0.01% |
19,017
+2,269
| +14% | +$141K |
|
711
Aspen Aerogels
ASPN
$557M
| $1.18M | 0.01% |
42,692
-111
| -0.3% | -$3.07K |
|
712
Veeva Systems
VEEV
$46.3B
| $1.18M | 0.01% |
5,630
+136
| +2% | +$28.5K |
|
713
Carlyle Group
CG
$23.2B
| $1.18M | 0.01% |
27,322
-500
| -2% | -$21.5K |
|
714
CareTrust REIT
CTRE
$7.68B
| $1.18M | 0.01% |
38,120
+1,948
| +5% | +$60.1K |
|
715
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.17M | 0.01% |
9,300
| – | – |
|
716
McCormick & Company Non-Voting
MKC
$18.8B
| $1.17M | 0.01% |
14,253
+503
| +4% | +$41.4K |
|
717
CarMax
KMX
$9.21B
| $1.17M | 0.01% |
15,128
+73
| +0.5% | +$5.65K |
|
718
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.01% |
13,584
+10
| +0.1% | +$859 |
|
719
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
| $1.17M | 0.01% |
33,918
+7,258
| +27% | +$250K |
|
720
Truist Financial
TFC
$59.3B
| $1.17M | 0.01% |
27,263
-383
| -1% | -$16.4K |
|
721
Consolidated Edison
ED
$34.9B
| $1.16M | 0.01% |
11,142
+124
| +1% | +$12.9K |
|
722
Southwest Gas
SWX
$5.58B
| $1.15M | 0.01% |
15,591
-1,000
| -6% | -$73.8K |
|
723
Steel Dynamics
STLD
$19.8B
| $1.15M | 0.01% |
9,115
| – | – |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
127,776
+3,203
| +3% | +$28.7K |
|
725
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $1.14M | 0.01% |
19,785
-61
| -0.3% | -$3.52K |
|