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 | 5.67% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Navient
NAVI
$1.37B
| $246K | ﹤0.01% |
15,415
+1,015
| +7% | +$16.2K |
|
1152
Brookfield Asset Management
BAM
$94B
| $246K | ﹤0.01% |
+7,528
| New | +$246K |
|
1153
QuantumScape
QS
$4.44B
| $246K | ﹤0.01% |
30,086
+688
| +2% | +$5.63K |
|
1154
Dollar General
DG
$24.1B
| $246K | ﹤0.01% |
1,167
+5
| +0.4% | +$1.05K |
|
1155
Brown-Forman Class B
BF.B
$13.7B
| $244K | ﹤0.01% |
3,789
| – | – |
|
1156
Hillenbrand
HI
$1.85B
| $242K | ﹤0.01% |
+5,100
| New | +$242K |
|
|
PACW
1157
DELISTED
PacWest Bancorp
PACW
| $242K | ﹤0.01% |
24,868
+15,647
| +170% | +$152K |
|
1158
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $240K | ﹤0.01% |
+4,303
| New | +$240K |
|
1159
First Commonwealth Financial
FCF
$1.87B
| $240K | ﹤0.01% |
19,272
-8,411
| -30% | -$105K |
|
1160
Incyte
INCY
$16.9B
| $238K | ﹤0.01% |
3,294
-4,125
| -56% | -$298K |
|
1161
TC Energy
TRP
$53.9B
| $237K | ﹤0.01% |
6,099
| – | – |
|
1162
RLI Corp
RLI
$6.16B
| $237K | ﹤0.01% |
3,556
| – | – |
|
1163
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $236K | ﹤0.01% |
6,975
| – | – |
|
1164
Outset Medical
OM
$249M
| $236K | ﹤0.01% |
855
+277
| +48% | +$76.5K |
|
1165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $236K | ﹤0.01% |
5,572
-31
| -0.6% | -$1.31K |
|
1166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $235K | ﹤0.01% |
+3,927
| New | +$235K |
|
1167
Southwest Airlines
LUV
$16.5B
| $235K | ﹤0.01% |
7,224
-396
| -5% | -$12.9K |
|
1168
Telephone and Data Systems
TDS
$4.54B
| $235K | ﹤0.01% |
22,333
+2,267
| +11% | +$23.8K |
|
1169
McCormick & Company Voting
MKC.V
$19.1B
| $235K | ﹤0.01% |
2,840
| – | – |
|
1170
Polaris
PII
$3.33B
| $233K | ﹤0.01% |
2,109
| – | – |
|
1171
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $233K | ﹤0.01% |
8,291
+362
| +5% | +$10.2K |
|
1172
Rithm Capital
RITM
$6.69B
| $233K | ﹤0.01% |
29,093
+845
| +3% | +$6.76K |
|
1173
Lumentum
LITE
$10.4B
| $232K | ﹤0.01% |
4,303
+450
| +12% | +$24.3K |
|
1174
Twist Bioscience
TWST
$1.55B
| $232K | ﹤0.01% |
15,357
+1,799
| +13% | +$27.1K |
|
1175
NorthWestern Energy
NWE
$3.56B
| $231K | ﹤0.01% |
4,000
+200
| +5% | +$11.6K |
|