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 | |
|---|---|---|---|---|---|---|
801
Dimensional US Equity ETF
DFUS
$16.6B
| $682K | 0.01% |
15,351
+18
| +0.1% | +$800 |
|
802
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $682K | 0.01% |
6,775
-2,678
| -28% | -$270K |
|
803
CarMax
KMX
$8.88B
| $681K | 0.01% |
10,595
+2,350
| +29% | +$151K |
|
804
Consolidated Edison
ED
$35B
| $679K | 0.01% |
7,097
+386
| +6% | +$36.9K |
|
805
PPL Corp
PPL
$26.5B
| $678K | 0.01% |
24,397
-414
| -2% | -$11.5K |
|
806
Western Midstream Partners
WES
$14.6B
| $676K | 0.01% |
25,647
+2,177
| +9% | +$57.4K |
|
807
Motorola Solutions
MSI
$80.3B
| $675K | 0.01% |
+2,359
| New | +$675K |
|
808
HSBC
HSBC
$237B
| $674K | 0.01% |
19,664
+86
| +0.4% | +$2.95K |
|
809
Manulife Financial
MFC
$52.4B
| $670K | 0.01% |
36,501
-18,166
| -33% | -$334K |
|
810
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $665K | 0.01% |
8,532
+3,527
| +70% | +$275K |
|
811
Paycom
PAYC
$12.4B
| $660K | 0.01% |
2,172
-33
| -1% | -$10K |
|
812
First Trust Europe AlphaDEX Fund
FEP
$338M
| $660K | 0.01% |
18,984
-924
| -5% | -$32.1K |
|
813
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $654K | 0.01% |
49,310
-112,727
| -70% | -$1.49M |
|
|
VRNA
814
Verona Pharma
VRNA
$9.2B
| $653K | 0.01% |
32,500
-1,500
| -4% | -$30.1K |
|
815
Jacobs Solutions
J
$17.3B
| $650K | 0.01% |
6,688
+54
| +0.8% | +$5.25K |
|
816
Apollo Global Management
APO
$76.4B
| $649K | 0.01% |
10,304
-100
| -1% | -$6.3K |
|
817
A.O. Smith
AOS
$10.2B
| $648K | 0.01% |
9,376
+74
| +0.8% | +$5.12K |
|
818
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $647K | 0.01% |
26,981
-9,243
| -26% | -$222K |
|
819
Granite Construction
GVA
$4.75B
| $646K | 0.01% |
15,728
-100
| -0.6% | -$4.11K |
|
820
Transmedics
TMDX
$3.67B
| $644K | 0.01% |
+8,507
| New | +$644K |
|
821
Biogen
BIIB
$20.9B
| $644K | 0.01% |
2,317
-2,271
| -49% | -$631K |
|
822
Alnylam Pharmaceuticals
ALNY
$61.5B
| $644K | 0.01% |
3,213
-36
| -1% | -$7.21K |
|
823
CryoPort
CYRX
$480M
| $641K | 0.01% |
26,700
-2,000
| -7% | -$48K |
|
824
PTC
PTC
$24.5B
| $639K | 0.01% |
4,984
+1,382
| +38% | +$177K |
|
825
Molson Coors Class B
TAP
$9.7B
| $636K | 0.01% |
12,305
-1,675
| -12% | -$86.6K |
|