DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ventas
VTR
$31B
| $423K | 0.01% |
7,928
-17,690
| -69% | -$944K |
|
852
First American
FAF
$6.8B
| $421K | 0.01% |
+7,440
| New | +$421K |
|
853
First Trust Japan AlphaDEX Fund
FJP
$203M
| $421K | 0.01% |
7,872
-1,000
| -11% | -$53.5K |
|
|
BTO
854
John Hancock Financial Opportunities Fund
BTO
$743M
| $418K | 0.01% |
10,887
-134
| -1% | -$5.15K |
|
855
Datadog
DDOG
$49B
| $414K | 0.01% |
+4,970
| New | +$414K |
|
856
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $411K | 0.01% |
8,166
+1,021
| +14% | +$51.4K |
|
857
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $410K | 0.01% |
+11,497
| New | +$410K |
|
858
Steel Dynamics
STLD
$19.2B
| $410K | 0.01% |
8,077
+130
| +2% | +$6.6K |
|
859
Saratoga Investment
SAR
$391M
| $408K | 0.01% |
16,104
+631
| +4% | +$16K |
|
860
Everest Group
EG
$14.3B
| $406K | 0.01% |
1,638
+643
| +65% | +$159K |
|
861
Emcor
EME
$27.9B
| $406K | 0.01% |
3,616
| – | – |
|
862
Spire
SR
$4.47B
| $406K | 0.01% |
+5,500
| New | +$406K |
|
863
Post Holdings
POST
$5.75B
| $405K | 0.01% |
5,858
+305
| +5% | +$21.1K |
|
864
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $404K | 0.01% |
+15,900
| New | +$404K |
|
865
Mettler-Toledo International
MTD
$26.5B
| $404K | 0.01% |
350
+120
| +52% | +$139K |
|
866
Healthcare Realty
HR
$6.57B
| $402K | 0.01% |
14,590
+4,920
| +51% | +$136K |
|
867
NewtekOne
NEWT
$307M
| $402K | 0.01% |
15,060
| – | – |
|
868
Energizer
ENR
$1.95B
| $401K | 0.01% |
8,449
-619
| -7% | -$29.4K |
|
869
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $400K | 0.01% |
+8,581
| New | +$400K |
|
870
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $399K | 0.01% |
28,406
+1,016
| +4% | +$14.3K |
|
871
Darden Restaurants
DRI
$24.7B
| $398K | 0.01% |
2,800
-111
| -4% | -$15.8K |
|
872
Ameriprise Financial
AMP
$46.5B
| $396K | 0.01% |
1,703
+17
| +1% | +$3.95K |
|
873
ARK Fintech Innovation ETF
ARKF
$1.36B
| $392K | 0.01% |
+7,665
| New | +$392K |
|
874
Mueller Water Products
MWA
$3.85B
| $392K | 0.01% |
+28,237
| New | +$392K |
|
|
IBMK
875
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $392K | 0.01% |
14,879
| – | – |
|