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 | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.19B
| $470K | ﹤0.01% |
8,938
+309
| +4% | +$16.3K |
|
1052
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $470K | ﹤0.01% |
11,606
-151
| -1% | -$6.11K |
|
1053
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $470K | ﹤0.01% |
5,909
| – | – |
|
1054
Dynatrace
DT
$14.4B
| $469K | ﹤0.01% |
9,956
-358
| -3% | -$16.9K |
|
1055
Old Dominion Freight Line
ODFL
$30.7B
| $469K | ﹤0.01% |
2,836
-52
| -2% | -$8.6K |
|
1056
Western Alliance Bancorporation
WAL
$9.8B
| $465K | ﹤0.01% |
6,056
+169
| +3% | +$13K |
|
1057
Super Micro Computer
SMCI
$26.1B
| $464K | ﹤0.01% |
13,561
-1,745
| -11% | -$59.7K |
|
1058
Regeneron Pharmaceuticals
REGN
$58.9B
| $464K | ﹤0.01% |
732
-21
| -3% | -$13.3K |
|
1059
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $464K | ﹤0.01% |
8,204
-22
| -0.3% | -$1.25K |
|
1060
Oshkosh
OSK
$8.75B
| $463K | ﹤0.01% |
4,917
+902
| +22% | +$84.9K |
|
1061
Owens Corning
OC
$12.8B
| $462K | ﹤0.01% |
+3,234
| New | +$462K |
|
1062
Toyota
TM
$257B
| $461K | ﹤0.01% |
2,610
-119
| -4% | -$21K |
|
1063
Willis Towers Watson
WTW
$32.2B
| $458K | ﹤0.01% |
+1,356
| New | +$458K |
|
1064
Vanguard Utilities ETF
VPU
$7.29B
| $458K | ﹤0.01% |
2,682
-58
| -2% | -$9.91K |
|
1065
Ferguson
FERG
$45B
| $458K | ﹤0.01% |
2,858
-911
| -24% | -$146K |
|
1066
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $456K | ﹤0.01% |
31,517
+6,313
| +25% | +$91.3K |
|
1067
Imperial Oil
IMO
$46.6B
| $456K | ﹤0.01% |
6,298
-260
| -4% | -$18.8K |
|
1068
Kadant
KAI
$3.75B
| $456K | ﹤0.01% |
1,352
| – | – |
|
1069
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $455K | ﹤0.01% |
3,590
| – | – |
|
1070
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $452K | ﹤0.01% |
4,636
-1,015
| -18% | -$99K |
|
1071
ATI
ATI
$10.5B
| $452K | ﹤0.01% |
8,687
-1,080
| -11% | -$56.2K |
|
1072
iShares MSCI China ETF
MCHI
$8.07B
| $450K | ﹤0.01% |
8,269
-61,334
| -88% | -$3.34M |
|
1073
Guidewire Software
GWRE
$21.3B
| $449K | ﹤0.01% |
2,394
+615
| +35% | +$115K |
|
1074
Teck Resources
TECK
$19.8B
| $448K | ﹤0.01% |
12,288
-4,379
| -26% | -$160K |
|
1075
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $448K | ﹤0.01% |
10,527
+220
| +2% | +$9.35K |
|