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 | |
|---|---|---|---|---|---|---|
976
Healthcare Realty
HR
$6.4B
| $392K | ﹤0.01% |
20,301
-1,356
| -6% | -$26.2K |
|
977
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $392K | ﹤0.01% |
19,819
+2,461
| +14% | +$48.6K |
|
|
MRO
978
DELISTED
Marathon Oil Corporation
MRO
| $392K | ﹤0.01% |
16,345
+2,864
| +21% | +$68.6K |
|
979
Ferrari
RACE
$85.4B
| $391K | ﹤0.01% |
1,451
+5
| +0.3% | +$1.35K |
|
980
Manhattan Associates
MANH
$13.3B
| $390K | ﹤0.01% |
2,566
| – | – |
|
981
Northern Trust
NTRS
$24.3B
| $390K | ﹤0.01% |
+4,422
| New | +$390K |
|
982
Invesco California Value Municipal Income Trust
VCV
$501M
| $390K | ﹤0.01% |
38,391
-4,720
| -11% | -$47.9K |
|
983
Global X SuperIncome Preferred ETF
SPFF
$135M
| $389K | ﹤0.01% |
41,509
+1,150
| +3% | +$10.8K |
|
984
STMicroelectronics
STM
$23.2B
| $388K | ﹤0.01% |
7,252
| – | – |
|
985
GitLab
GTLB
$8.03B
| $387K | ﹤0.01% |
11,300
+6,410
| +131% | +$220K |
|
986
Constellation Energy
CEG
$94B
| $386K | ﹤0.01% |
4,911
-365
| -7% | -$28.7K |
|
987
Watts Water Technologies
WTS
$9.47B
| $385K | ﹤0.01% |
2,325
| – | – |
|
988
LoveSac
LOVE
$281M
| $383K | ﹤0.01% |
13,255
-3,005
| -18% | -$86.8K |
|
989
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $383K | ﹤0.01% |
7,301
+320
| +5% | +$16.8K |
|
990
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $382K | ﹤0.01% |
6,750
| – | – |
|
991
NRG Energy
NRG
$29.5B
| $381K | ﹤0.01% |
11,115
+3,710
| +50% | +$127K |
|
992
Strategic Education
STRA
$1.99B
| $380K | ﹤0.01% |
4,234
+38
| +0.9% | +$3.41K |
|
993
EPR Properties
EPR
$4.05B
| $379K | ﹤0.01% |
9,946
+2,162
| +28% | +$82.4K |
|
994
lululemon athletica
LULU
$19.6B
| $379K | ﹤0.01% |
1,040
-1,125
| -52% | -$410K |
|
995
Coherent
COHR
$15.5B
| $379K | ﹤0.01% |
+9,940
| New | +$379K |
|
996
SoFi Technologies
SOFI
$31.1B
| $377K | ﹤0.01% |
62,174
+29,834
| +92% | +$181K |
|
997
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $377K | ﹤0.01% |
+13,619
| New | +$377K |
|
|
RMT
998
Royce Micro-Cap Trust
RMT
$541M
| $376K | ﹤0.01% |
42,863
+170
| +0.4% | +$1.49K |
|
999
Las Vegas Sands
LVS
$37.1B
| $374K | ﹤0.01% |
6,532
+475
| +8% | +$27.2K |
|
1000
Pinnacle West Capital
PNW
$10.5B
| $372K | ﹤0.01% |
4,698
-100
| -2% | -$7.93K |
|