DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$152B
| $3.17M | 0.06% |
21,276
+789
| +4% | +$118K |
|
227
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $3.14M | 0.06% |
54,662
+9,326
| +21% | +$536K |
|
|
CHI
228
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $3.09M | 0.06% |
267,604
+30,331
| +13% | +$350K |
|
229
Blackstone
BX
$135B
| $3.07M | 0.06% |
91,945
+13,628
| +17% | +$455K |
|
230
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $3.05M | 0.06% |
47,791
+3,324
| +7% | +$212K |
|
231
Eli Lilly
LLY
$662B
| $3.05M | 0.06% |
35,618
-290
| -0.8% | -$24.8K |
|
232
AB InBev
BUD
$116B
| $3.01M | 0.06% |
25,219
-795
| -3% | -$94.8K |
|
233
Realty Income
O
$54B
| $3M | 0.06% |
54,065
-2,092
| -4% | -$116K |
|
234
BlackRock TCP Capital
TCPC
$617M
| $2.99M | 0.06% |
181,161
+28,295
| +19% | +$467K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.06% |
177,085
-1
| -0% | -$17 |
|
236
Freeport-McMoran
FCX
$67B
| $2.99M | 0.06% |
212,738
-1,079
| -0.5% | -$15.1K |
|
237
Seagate
STX
$40.2B
| $2.96M | 0.06% |
89,189
-398
| -0.4% | -$13.2K |
|
238
Maximus
MMS
$4.98B
| $2.93M | 0.06% |
45,396
+1,436
| +3% | +$92.6K |
|
239
KeyCorp
KEY
$21B
| $2.93M | 0.06% |
155,524
+122,049
| +365% | +$2.3M |
|
240
Healthpeak Properties
DOC
$12.7B
| $2.91M | 0.06% |
104,554
+1,915
| +2% | +$53.3K |
|
241
Southern Company
SO
$99.9B
| $2.9M | 0.06% |
59,110
+4,927
| +9% | +$242K |
|
242
Digital Realty Trust
DLR
$55B
| $2.89M | 0.06% |
24,408
+2,192
| +10% | +$259K |
|
243
Amphenol
APH
$135B
| $2.88M | 0.06% |
135,896
+3,964
| +3% | +$83.9K |
|
|
MNR
244
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.87M | 0.06% |
177,281
+6,652
| +4% | +$108K |
|
245
Zoetis
ZTS
$67.3B
| $2.86M | 0.06% |
44,869
+2,324
| +5% | +$148K |
|
246
Kinder Morgan
KMI
$58.8B
| $2.85M | 0.06% |
148,727
+1,601
| +1% | +$30.7K |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.84M | 0.06% |
147,521
-34,598
| -19% | -$666K |
|
248
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.82M | 0.06% |
131,955
+5,574
| +4% | +$119K |
|
249
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.81M | 0.06% |
39,207
+950
| +2% | +$68.2K |
|
250
AutoZone
AZO
$71B
| $2.81M | 0.06% |
4,719
+2,290
| +94% | +$1.36M |
|