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 | |
|---|---|---|---|---|---|---|
926
Mettler-Toledo International
MTD
$26.3B
| $439K | ﹤0.01% |
289
| – | – |
|
927
Factset
FDS
$13.9B
| $437K | ﹤0.01% |
1,059
| – | – |
|
928
UGI
UGI
$7.35B
| $437K | ﹤0.01% |
+12,579
| New | +$437K |
|
|
NARI
929
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $434K | ﹤0.01% |
7,037
-417
| -6% | -$25.7K |
|
930
Core Alternative Capital
CCOR
$45M
| $434K | ﹤0.01% |
14,535
+5,380
| +59% | +$160K |
|
931
Alliance Resource Partners
ARLP
$2.93B
| $432K | ﹤0.01% |
21,433
+7,858
| +58% | +$158K |
|
|
BTO
932
John Hancock Financial Opportunities Fund
BTO
$748M
| $431K | ﹤0.01% |
14,117
+3,562
| +34% | +$109K |
|
933
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $431K | ﹤0.01% |
13,095
+45
| +0.3% | +$1.48K |
|
934
Everest Group
EG
$14.3B
| $430K | ﹤0.01% |
1,200
-122
| -9% | -$43.7K |
|
935
Trinity Industries
TRN
$2.29B
| $428K | ﹤0.01% |
17,555
| – | – |
|
936
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $428K | ﹤0.01% |
9,034
+2,208
| +32% | +$104K |
|
937
Kulicke & Soffa
KLIC
$1.97B
| $427K | ﹤0.01% |
8,110
+436
| +6% | +$23K |
|
938
Arthur J. Gallagher & Co
AJG
$75.6B
| $427K | ﹤0.01% |
2,230
+105
| +5% | +$20.1K |
|
939
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $427K | ﹤0.01% |
11,205
-335
| -3% | -$12.8K |
|
940
MiMedx Group
MDXG
$1.03B
| $424K | ﹤0.01% |
124,400
+3,000
| +2% | +$10.2K |
|
941
Boston Scientific
BSX
$157B
| $422K | ﹤0.01% |
8,429
-1,400
| -14% | -$70K |
|
|
ETW
942
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $421K | ﹤0.01% |
52,046
+14,000
| +37% | +$113K |
|
|
AKTS
943
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $420K | ﹤0.01% |
136,500
+12,000
| +10% | +$37K |
|
|
DFS
944
DELISTED
Discover Financial Services
DFS
| $420K | ﹤0.01% |
+4,246
| New | +$420K |
|
945
Haleon
HLN
$44.2B
| $420K | ﹤0.01% |
51,545
-10,833
| -17% | -$88.2K |
|
946
Medifast
MED
$151M
| $420K | ﹤0.01% |
4,047
+456
| +13% | +$47.3K |
|
947
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $419K | ﹤0.01% |
17,095
+250
| +1% | +$6.13K |
|
948
First Trust Nasdaq Bank ETF
FTXO
$247M
| $418K | ﹤0.01% |
19,662
+6,661
| +51% | +$142K |
|
949
APA Corp
APA
$7.94B
| $414K | ﹤0.01% |
11,467
+225
| +2% | +$8.11K |
|
950
Axcelis
ACLS
$2.6B
| $413K | ﹤0.01% |
3,100
-700
| -18% | -$93.3K |
|