DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $253K | ﹤0.01% |
4,242
-36
| -0.8% | -$2.15K |
|
|
LM
977
DELISTED
Legg Mason, Inc.
LM
| $253K | ﹤0.01% |
+8,100
| New | +$253K |
|
978
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $252K | ﹤0.01% |
+4,670
| New | +$252K |
|
979
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $252K | ﹤0.01% |
+6,838
| New | +$252K |
|
980
Hilltop Holdings
HTH
$2.22B
| $252K | ﹤0.01% |
+12,500
| New | +$252K |
|
981
Grand Canyon Education
LOPE
$5.74B
| $252K | ﹤0.01% |
2,233
-135
| -6% | -$15.2K |
|
982
Avista
AVA
$2.99B
| $251K | ﹤0.01% |
4,963
+488
| +11% | +$24.7K |
|
983
Rollins
ROL
$27.4B
| $251K | ﹤0.01% |
+9,290
| New | +$251K |
|
984
Schwab US Broad Market ETF
SCHB
$36.3B
| $251K | ﹤0.01% |
21,360
+960
| +5% | +$11.3K |
|
|
QADA
985
DELISTED
QAD Inc.
QADA
| $251K | ﹤0.01% |
4,436
-55
| -1% | -$3.11K |
|
|
RGT
986
Royce Global Value Trust
RGT
$83.4M
| $250K | ﹤0.01% |
23,746
+2,374
| +11% | +$25K |
|
|
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | ﹤0.01% |
+6,219
| New | +$250K |
|
988
EQT Corp
EQT
$32.2B
| $249K | ﹤0.01% |
10,340
| – | – |
|
989
Lincoln Electric
LECO
$13.5B
| $249K | ﹤0.01% |
2,667
| – | – |
|
990
eXp World Holdings
EXPI
$1.76B
| $248K | ﹤0.01% |
+26,950
| New | +$248K |
|
991
Federal Realty Investment Trust
FRT
$8.86B
| $248K | ﹤0.01% |
1,964
-27
| -1% | -$3.41K |
|
992
Carlisle Companies
CSL
$17B
| $247K | ﹤0.01% |
2,030
-679
| -25% | -$82.6K |
|
993
ENI
E
$51.7B
| $247K | ﹤0.01% |
+6,547
| New | +$247K |
|
994
TC Energy
TRP
$53.9B
| $247K | ﹤0.01% |
6,102
-987
| -14% | -$40K |
|
995
Alcoa
AA
$8.24B
| $246K | ﹤0.01% |
6,097
-237
| -4% | -$9.56K |
|
996
Arthur J. Gallagher & Co
AJG
$76.7B
| $246K | ﹤0.01% |
3,310
| – | – |
|
997
RB Global
RBA
$21.3B
| $246K | ﹤0.01% |
6,814
-6,049
| -47% | -$218K |
|
998
Suburban Propane Partners
SPH
$1.2B
| $246K | ﹤0.01% |
10,438
+20
| +0.2% | +$471 |
|
999
Vanguard Energy ETF
VDE
$7.2B
| $246K | ﹤0.01% |
2,337
-800
| -26% | -$84.2K |
|
|
GTY
1000
Getty Realty Corp
GTY
$1.63B
| $245K | ﹤0.01% |
8,580
| – | – |
|