DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Axos Financial
AX
$5.2B
| $880K | 0.01% |
23,837
-635
| -3% | -$23.4K |
|
727
Halliburton
HAL
$19.2B
| $877K | 0.01% |
27,714
+204
| +0.7% | +$6.46K |
|
728
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
| $876K | 0.01% |
9,245
+1,735
| +23% | +$164K |
|
729
HCA Healthcare
HCA
$93B
| $873K | 0.01% |
+3,309
| New | +$873K |
|
|
CSR
730
Centerspace
CSR
$979M
| $853K | 0.01% |
15,609
+5
| +0% | +$273 |
|
731
Fifth Third Bancorp
FITB
$30B
| $849K | 0.01% |
31,853
-12,783
| -29% | -$341K |
|
732
Schwab US Broad Market ETF
SCHB
$36.9B
| $848K | 0.01% |
53,190
-258
| -0.5% | -$4.12K |
|
733
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $848K | 0.01% |
28,475
| – | – |
|
734
Veeva Systems
VEEV
$45.9B
| $848K | 0.01% |
4,612
+115
| +3% | +$21.1K |
|
735
CVB Financial
CVBF
$2.81B
| $847K | 0.01% |
50,750
-7,744
| -13% | -$129K |
|
736
Regeneron Pharmaceuticals
REGN
$60.3B
| $841K | 0.01% |
1,023
+439
| +75% | +$361K |
|
737
BlackRock Energy and Resources Trust
BGR
$346M
| $836K | 0.01% |
68,753
+9,769
| +17% | +$119K |
|
738
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $832K | 0.01% |
30,130
-1,200
| -4% | -$33.1K |
|
739
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $828K | 0.01% |
+9,158
| New | +$828K |
|
740
Invesco
IVZ
$10.1B
| $828K | 0.01% |
50,490
+4,000
| +9% | +$65.6K |
|
741
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $825K | 0.01% |
9,613
-10,247
| -52% | -$879K |
|
742
iShares US Industrials ETF
IYJ
$1.68B
| $823K | 0.01% |
8,214
+284
| +4% | +$28.4K |
|
743
Suncor Energy
SU
$51.2B
| $820K | 0.01% |
26,400
+697
| +3% | +$21.6K |
|
744
WisdomTree US High Dividend Fund
DHS
$1.3B
| $817K | 0.01% |
9,934
| – | – |
|
745
Invesco Water Resources ETF
PHO
$2.23B
| $817K | 0.01% |
15,308
+3
| +0% | +$160 |
|
746
LXP Industrial Trust
LXP
$2.73B
| $812K | 0.01% |
78,822
+13,102
| +20% | +$135K |
|
747
Chewy
CHWY
$14.8B
| $811K | 0.01% |
21,688
+2,277
| +12% | +$85.1K |
|
748
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $810K | 0.01% |
81,560
+5,800
| +8% | +$57.6K |
|
749
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $806K | 0.01% |
33,827
+20,969
| +163% | +$499K |
|
750
Sanofi
SNY
$115B
| $806K | 0.01% |
14,802
-1,626
| -10% | -$88.5K |
|