DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rithm Capital
RITM
$6.64B
| $320K | 0.01% |
18,950
+6,000
| +46% | +$101K |
|
852
Toyota
TM
$262B
| $320K | 0.01% |
2,718
| – | – |
|
853
Energizer
ENR
$1.95B
| $319K | 0.01% |
+7,100
| New | +$319K |
|
854
CVB Financial
CVBF
$2.78B
| $318K | 0.01% |
15,086
-700
| -4% | -$14.8K |
|
|
COUP
855
DELISTED
Coupa Software Incorporated
COUP
| $318K | 0.01% |
+3,490
| New | +$318K |
|
856
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $317K | 0.01% |
5,506
-207
| -4% | -$11.9K |
|
857
Barclays
BCS
$71.2B
| $316K | 0.01% |
40,348
-506
| -1% | -$3.96K |
|
|
XYZ
858
Block, Inc.
XYZ
$46B
| $316K | 0.01% |
4,635
-225
| -5% | -$15.3K |
|
859
NeoGenomics
NEO
$1.02B
| $315K | 0.01% |
+15,419
| New | +$315K |
|
|
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
| $315K | 0.01% |
+2,393
| New | +$315K |
|
861
Teladoc Health
TDOC
$1.38B
| $314K | 0.01% |
+5,642
| New | +$314K |
|
862
Copart
CPRT
$46.5B
| $313K | 0.01% |
20,644
-23,812
| -54% | -$361K |
|
863
First Solar
FSLR
$21.8B
| $313K | 0.01% |
5,915
+624
| +12% | +$33K |
|
864
iShares US Technology ETF
IYW
$23.3B
| $313K | 0.01% |
6,572
+20
| +0.3% | +$953 |
|
865
Vanguard US Quality Factor ETF
VFQY
$420M
| $313K | 0.01% |
3,945
+180
| +5% | +$14.3K |
|
866
Equinix
EQIX
$76.3B
| $311K | 0.01% |
+686
| New | +$311K |
|
867
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $310K | 0.01% |
6,140
+460
| +8% | +$23.2K |
|
868
Fabrinet
FN
$13.2B
| $308K | 0.01% |
+5,874
| New | +$308K |
|
|
IFN
869
India Fund
IFN
$604M
| $308K | 0.01% |
14,433
+875
| +6% | +$18.7K |
|
|
ALTA
870
DELISTED
Altabancorp Common Stock
ALTA
| $307K | 0.01% |
11,640
+769
| +7% | +$20.3K |
|
871
AvalonBay Communities
AVB
$27.8B
| $306K | 0.01% |
1,523
+189
| +14% | +$38K |
|
872
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $305K | 0.01% |
4,750
+75
| +2% | +$4.82K |
|
873
Garmin
GRMN
$45.9B
| $303K | 0.01% |
4,651
+41
| +0.9% | +$2.67K |
|
|
CTRL
874
DELISTED
Control4 Corporation
CTRL
| $302K | 0.01% |
17,830
+2,700
| +18% | +$45.7K |
|
875
Alexandria Real Estate Equities
ARE
$14.3B
| $301K | 0.01% |
2,109
-310
| -13% | -$44.2K |
|