DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.82M |
| 5 |
State Street
STT
|
+$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Weyerhaeuser
WY
|
+$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.26M | 0.06% |
37,740
+17,536
| +87% | +$1.52M |
|
227
Pinterest
PINS
$24.8B
| $3.24M | 0.06% |
78,107
-1,748
| -2% | -$72.6K |
|
228
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.24M | 0.06% |
143,461
-661
| -0.5% | -$14.9K |
|
229
Shopify
SHOP
$186B
| $3.23M | 0.06% |
31,600
+9,360
| +42% | +$958K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.2M | 0.06% |
62,967
+18,048
| +40% | +$917K |
|
231
American Water Works
AWK
$27.3B
| $3.18M | 0.06% |
21,912
-207
| -0.9% | -$30K |
|
232
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $3.16M | 0.06% |
58,622
+1,197
| +2% | +$64.6K |
|
233
Conagra Brands
CAG
$9.3B
| $3.16M | 0.06% |
88,541
-1,937
| -2% | -$69.2K |
|
234
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.16M | 0.05% |
40,225
+4,965
| +14% | +$390K |
|
235
Waste Management
WM
$88.3B
| $3.14M | 0.05% |
27,761
+152
| +0.6% | +$17.2K |
|
236
Ares Capital
ARCC
$15.7B
| $3.05M | 0.05% |
218,849
+13,584
| +7% | +$190K |
|
237
Clorox
CLX
$15.4B
| $3.02M | 0.05% |
14,365
+591
| +4% | +$124K |
|
238
Schwab US TIPS ETF
SCHP
$14.1B
| $3.02M | 0.05% |
97,940
+35,880
| +58% | +$1.11M |
|
239
Lam Research
LRCX
$134B
| $3.01M | 0.05% |
90,590
-4,520
| -5% | -$150K |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3M | 0.05% |
54,629
+2,298
| +4% | +$126K |
|
241
American International
AIG
$43.5B
| $3M | 0.05% |
108,860
+236
| +0.2% | +$6.5K |
|
242
AllianceBernstein
AB
$4.2B
| $2.99M | 0.05% |
110,544
+4,123
| +4% | +$111K |
|
243
Expeditors International
EXPD
$16.4B
| $2.98M | 0.05% |
32,951
+275
| +0.8% | +$24.9K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.96M | 0.05% |
32,933
+157
| +0.5% | +$14.1K |
|
245
Yum! Brands
YUM
$40.5B
| $2.96M | 0.05% |
32,370
+1,481
| +5% | +$135K |
|
246
Illinois Tool Works
ITW
$76.4B
| $2.95M | 0.05% |
15,287
-2,600
| -15% | -$502K |
|
247
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.95M | 0.05% |
46,381
+537
| +1% | +$34.2K |
|
248
Goldman Sachs
GS
$231B
| $2.93M | 0.05% |
14,577
+781
| +6% | +$157K |
|
249
A.O. Smith
AOS
$10.1B
| $2.92M | 0.05% |
55,252
-1,005
| -2% | -$53.1K |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.91M | 0.05% |
16,169
+207
| +1% | +$37.3K |
|