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 | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$11B
| $802K | 0.01% |
10,241
+7,037
| +220% | +$551K |
|
752
Northwest Bancshares
NWBI
$1.83B
| $800K | 0.01% |
66,510
+12,353
| +23% | +$149K |
|
753
MP Materials
MP
$11.1B
| $799K | 0.01% |
28,332
+11,092
| +64% | +$313K |
|
754
Qorvo
QRVO
$8.26B
| $790K | 0.01% |
7,777
-1,406
| -15% | -$143K |
|
|
BIG
755
DELISTED
Big Lots, Inc.
BIG
| $789K | 0.01% |
72,000
+41,500
| +136% | +$455K |
|
756
Exelon
EXC
$43.8B
| $787K | 0.01% |
18,792
+1,171
| +7% | +$49.1K |
|
757
Toro Company
TTC
$7.68B
| $786K | 0.01% |
7,137
+4
| +0.1% | +$441 |
|
758
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $779K | 0.01% |
1,698
-39
| -2% | -$17.9K |
|
759
CareTrust REIT
CTRE
$7.54B
| $776K | 0.01% |
39,626
+375
| +1% | +$7.34K |
|
760
Toronto Dominion Bank
TD
$130B
| $775K | 0.01% |
13,016
+656
| +5% | +$39.1K |
|
761
Coca-Cola Femsa
KOF
$17.8B
| $775K | 0.01% |
9,674
| – | – |
|
762
Dover
DOV
$24.1B
| $766K | 0.01% |
5,043
-208
| -4% | -$31.6K |
|
763
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $766K | 0.01% |
21,600
+7,375
| +52% | +$262K |
|
764
Carnival Corp
CCL
$42.5B
| $760K | 0.01% |
74,886
+27,782
| +59% | +$282K |
|
765
Invesco Preferred ETF
PGX
$3.97B
| $758K | 0.01% |
66,036
+6,351
| +11% | +$72.9K |
|
766
BorgWarner
BWA
$9.34B
| $756K | 0.01% |
17,481
-665
| -4% | -$28.7K |
|
|
RESE
767
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $755K | 0.01% |
26,912
-700
| -3% | -$19.6K |
|
768
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $752K | 0.01% |
35,451
+2,321
| +7% | +$49.2K |
|
769
Aon
AON
$78.1B
| $751K | 0.01% |
2,389
-72
| -3% | -$22.6K |
|
|
THQ
770
abrdn Healthcare Opportunities Fund
THQ
$702M
| $750K | 0.01% |
39,994
-1,859
| -4% | -$34.9K |
|
771
iShares US Healthcare ETF
IYH
$2.74B
| $742K | 0.01% |
13,585
+40
| +0.3% | +$2.18K |
|
772
Humana
HUM
$32.9B
| $741K | 0.01% |
1,525
-55
| -3% | -$26.7K |
|
773
Atlassian
TEAM
$45.7B
| $738K | 0.01% |
4,389
-1,236
| -22% | -$208K |
|
774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $737K | 0.01% |
7,057
-4,625
| -40% | -$483K |
|
775
FTI Consulting
FCN
$5.23B
| $734K | 0.01% |
3,737
| – | – |
|