DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $4.03M | 0.07% |
119,749
+5,635
| +5% | +$190K |
|
227
Northrop Grumman
NOC
$83.2B
| $4.03M | 0.07% |
12,682
+792
| +7% | +$251K |
|
228
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.01M | 0.07% |
168,712
+28,198
| +20% | +$669K |
|
229
American Express
AXP
$227B
| $4M | 0.07% |
37,599
+3,006
| +9% | +$320K |
|
230
TotalEnergies
TTE
$133B
| $3.97M | 0.07% |
61,662
-2,376
| -4% | -$153K |
|
231
Illinois Tool Works
ITW
$77.6B
| $3.91M | 0.07% |
27,716
+733
| +3% | +$103K |
|
232
Kraft Heinz
KHC
$32.3B
| $3.89M | 0.07% |
70,576
+17,236
| +32% | +$950K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.88M | 0.07% |
140,648
+3,753
| +3% | +$104K |
|
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.86M | 0.07% |
27,715
+3,713
| +15% | +$517K |
|
235
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.86M | 0.07% |
100,875
+4,587
| +5% | +$175K |
|
236
Vanguard Total Bond Market
BND
$135B
| $3.8M | 0.07% |
48,305
-456
| -0.9% | -$35.9K |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $3.8M | 0.07% |
17,866
-533
| -3% | -$113K |
|
|
CCD
238
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $3.8M | 0.07% |
174,713
+5,621
| +3% | +$122K |
|
239
Calavo Growers
CVGW
$485M
| $3.76M | 0.07% |
38,901
-4,048
| -9% | -$391K |
|
240
Unilever
UL
$158B
| $3.76M | 0.07% |
68,302
-1,301
| -2% | -$71.5K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.07% |
159,845
-4,532
| -3% | -$106K |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.62M | 0.06% |
75,940
+51,672
| +213% | +$2.47M |
|
243
Middleby
MIDD
$7.32B
| $3.55M | 0.06% |
27,473
+204
| +0.7% | +$26.4K |
|
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.53M | 0.06% |
44,474
+876
| +2% | +$69.5K |
|
|
AHH
245
Armada Hoffler Properties
AHH
$585M
| $3.51M | 0.06% |
232,390
+9,062
| +4% | +$137K |
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.51M | 0.06% |
51,556
-4,045
| -7% | -$275K |
|
247
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $3.46M | 0.06% |
123,609
-613
| -0.5% | -$17.2K |
|
248
KeyCorp
KEY
$20.8B
| $3.45M | 0.06% |
173,443
+5,283
| +3% | +$105K |
|
249
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.41M | 0.06% |
80,587
+2,958
| +4% | +$125K |
|
250
BlackRock TCP Capital
TCPC
$616M
| $3.39M | 0.06% |
237,955
+9,525
| +4% | +$136K |
|