DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$163M
(+1.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
699
Reduced
520
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.79M |
| 3 |
Novartis
NVS
|
+$7.27M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.77M |
| 5 |
Apple
AAPL
|
+$5.95M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $736K | 0.01% |
32,213
-44
| -0.1% | -$1.01K |
|
877
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $736K | 0.01% |
15,504
+41
| +0.3% | +$1.95K |
|
878
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $735K | 0.01% |
90,284
+344
| +0.4% | +$2.8K |
|
879
Unum
UNM
$12.6B
| $734K | 0.01% |
9,007
-10,666
| -54% | -$869K |
|
880
Omnicom Group
OMC
$14.7B
| $731K | 0.01% |
8,818
+2,495
| +39% | +$207K |
|
881
Kinross Gold
KGC
$28B
| $730K | 0.01% |
57,911
+42,610
| +278% | +$537K |
|
882
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $730K | 0.01% |
17,718
| – | – |
|
883
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $728K | 0.01% |
36,637
-6,695
| -15% | -$133K |
|
884
MiMedx Group
MDXG
$1.02B
| $726K | 0.01% |
95,500
-15,400
| -14% | -$117K |
|
885
GE HealthCare
GEHC
$34.7B
| $724K | 0.01% |
8,971
+12
| +0.1% | +$969 |
|
886
Peoples Bancorp
PEBO
$1.09B
| $724K | 0.01% |
24,400
+391
| +2% | +$11.6K |
|
887
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $723K | 0.01% |
7,854
+21
| +0.3% | +$1.93K |
|
888
Western Union
WU
$2.73B
| $722K | 0.01% |
68,284
+22,459
| +49% | +$238K |
|
889
ARK Genomic Revolution ETF
ARKG
$1.01B
| $721K | 0.01% |
+34,723
| New | +$721K |
|
890
SAP
SAP
$303B
| $720K | 0.01% |
2,683
+111
| +4% | +$29.8K |
|
891
iShares Core S&P US Value ETF
IUSV
$21.9B
| $720K | 0.01% |
7,803
+888
| +13% | +$82K |
|
892
Invesco
IVZ
$9.88B
| $720K | 0.01% |
47,462
+755
| +2% | +$11.5K |
|
893
Madrigal Pharmaceuticals
MDGL
$9.59B
| $720K | 0.01% |
2,173
+1,458
| +204% | +$483K |
|
894
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $718K | 0.01% |
26,077
| – | – |
|
895
Delta Air Lines
DAL
$40.1B
| $714K | 0.01% |
16,377
+5,366
| +49% | +$234K |
|
896
Allete
ALE
$3.7B
| $711K | 0.01% |
10,827
-5,711
| -35% | -$375K |
|
897
Omega Healthcare
OHI
$12.6B
| $710K | 0.01% |
18,634
-2,348
| -11% | -$89.4K |
|
898
Roper Technologies
ROP
$55.2B
| $709K | 0.01% |
1,202
-570
| -32% | -$336K |
|
899
Boise Cascade
BCC
$3.21B
| $702K | 0.01% |
7,159
+3,892
| +119% | +$382K |
|
900
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $697K | 0.01% |
10,505
+96
| +0.9% | +$6.37K |
|