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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$236B
| $11.6M | 0.13% |
35,473
+1,795
| +5% | +$587K |
|
|
127
Lithia Motors
LAD
$8.56B
| $11.6M | 0.13% |
50,664
-43,206
| -46% | -$9.89M |
|
128
Constellation Brands
STZ
$24.6B
| $11.5M | 0.13% |
50,728
-1,615
| -3% | -$365K |
|
129
Meta Platforms (Facebook)
META
$1.9T
| $11.4M | 0.13% |
53,869
-3,244
| -6% | -$688K |
|
130
Nutrien
NTR
$27.7B
| $11.3M | 0.13% |
154,084
-6,861
| -4% | -$505K |
|
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $11.2M | 0.13% |
152,529
+28,587
| +23% | +$2.11M |
|
132
Waste Management
WM
$87.9B
| $11.2M | 0.13% |
68,644
+20,185
| +42% | +$3.29M |
|
133
Invesco Senior Loan ETF
BKLN
$6.88B
| $11M | 0.12% |
530,379
+17,129
| +3% | +$356K |
|
134
Altria Group
MO
$112B
| $11M | 0.12% |
246,611
+4,257
| +2% | +$190K |
|
135
Ares Capital
ARCC
$15.7B
| $10.8M | 0.12% |
591,982
+66,352
| +13% | +$1.21M |
|
136
ConocoPhillips
COP
$115B
| $10.6M | 0.12% |
106,350
+629
| +0.6% | +$62.4K |
|
|
137
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $10.5M | 0.12% |
160,420
+156,762
| +4,285% | +$10.2M |
|
138
Crown Holdings
CCK
$11.2B
| $10.5M | 0.12% |
126,410
-8,521
| -6% | -$705K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.12% |
120,762
-10,014
| -8% | -$857K |
|
140
Medtronic
MDT
$121B
| $10.2M | 0.11% |
126,911
+12,583
| +11% | +$1.01M |
|
141
Shell
SHEL
$207B
| $10.2M | 0.11% |
177,002
+8,657
| +5% | +$499K |
|
142
Mastercard
MA
$525B
| $10.1M | 0.11% |
27,959
-4,255
| -13% | -$1.54M |
|
143
Vanguard Health Care ETF
VHT
$15.7B
| $10.1M | 0.11% |
42,405
+246
| +0.6% | +$58.7K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.1M | 0.11% |
121,904
+16,842
| +16% | +$1.39M |
|
145
Vanguard Extended Market ETF
VXF
$24.2B
| $9.94M | 0.11% |
70,934
-3,393
| -5% | -$476K |
|
146
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.92M | 0.11% |
119,490
+10,387
| +10% | +$863K |
|
147
Alaska Air
ALK
$7.31B
| $9.86M | 0.11% |
234,960
+25,063
| +12% | +$1.05M |
|
148
Enterprise Products Partners
EPD
$68.8B
| $9.78M | 0.11% |
377,540
-17,100
| -4% | -$443K |
|
149
MGM Resorts International
MGM
$9.4B
| $9.76M | 0.11% |
220,793
+3,900
| +2% | +$172K |
|
150
PPG Industries
PPG
$25B
| $9.56M | 0.11% |
71,542
+5,559
| +8% | +$742K |
|