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 | |
|---|---|---|---|---|---|---|
1101
Alcoa
AA
$8.1B
| $282K | ﹤0.01% |
6,624
-3,197
| -33% | -$136K |
|
1102
Cenovus Energy
CVE
$29.3B
| $281K | ﹤0.01% |
16,105
-1,501
| -9% | -$26.2K |
|
|
WRK
1103
DELISTED
WestRock Company
WRK
| $281K | ﹤0.01% |
9,219
-465
| -5% | -$14.2K |
|
1104
e.l.f. Beauty
ELF
$7.83B
| $281K | ﹤0.01% |
+3,407
| New | +$281K |
|
1105
Royal Bank of Canada
RY
$204B
| $280K | ﹤0.01% |
2,934
+522
| +22% | +$49.9K |
|
1106
Schwab US TIPS ETF
SCHP
$14.1B
| $280K | ﹤0.01% |
10,460
-4,596
| -31% | -$123K |
|
1107
CF Industries
CF
$13.7B
| $280K | ﹤0.01% |
3,863
-174
| -4% | -$12.6K |
|
1108
Icon
ICLR
$13.1B
| $280K | ﹤0.01% |
1,321
-15
| -1% | -$3.18K |
|
1109
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $279K | ﹤0.01% |
8,240
+73
| +0.9% | +$2.48K |
|
1110
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $279K | ﹤0.01% |
15,541
-1,700
| -10% | -$30.5K |
|
1111
Northwest Natural Holdings
NWN
$1.69B
| $279K | ﹤0.01% |
5,859
-96
| -2% | -$4.57K |
|
1112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $278K | ﹤0.01% |
9,370
-1,323
| -12% | -$39.2K |
|
1113
First Hawaiian
FHB
$3.21B
| $278K | ﹤0.01% |
13,585
| – | – |
|
1114
Tractor Supply
TSCO
$31.3B
| $275K | ﹤0.01% |
5,855
+205
| +4% | +$9.64K |
|
1115
Fair Isaac
FICO
$36.9B
| $275K | ﹤0.01% |
+391
| New | +$275K |
|
1116
Nuveen California Municipal Value Fund
NCA
$285M
| $275K | ﹤0.01% |
31,142
-2,115
| -6% | -$18.7K |
|
1117
Peoples Bancorp
PEBO
$1.11B
| $274K | ﹤0.01% |
10,638
+180
| +2% | +$4.64K |
|
1118
iShares US Real Estate ETF
IYR
$3.61B
| $274K | ﹤0.01% |
3,226
+2
| +0.1% | +$170 |
|
1119
Canadian Natural Resources
CNQ
$64.3B
| $273K | ﹤0.01% |
+9,870
| New | +$273K |
|
1120
Canadian National Railway
CNI
$59.5B
| $273K | ﹤0.01% |
2,309
-113
| -5% | -$13.3K |
|
1121
Global Water Resources
GWRS
$267M
| $272K | ﹤0.01% |
21,886
+5
| +0% | +$62 |
|
1122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $271K | ﹤0.01% |
15,814
+4,246
| +37% | +$72.8K |
|
1123
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $271K | ﹤0.01% |
6,540
-150
| -2% | -$6.21K |
|
1124
Woodside Energy
WDS
$31B
| $270K | ﹤0.01% |
12,059
+991
| +9% | +$22.2K |
|
1125
FNB Corp
FNB
$5.92B
| $269K | ﹤0.01% |
23,179
+2,049
| +10% | +$23.8K |
|