DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$86.9B
| $2.55M | 0.06% |
84,705
+29,616
| +54% | +$891K |
|
252
Principal Financial Group
PFG
$17.9B
| $2.55M | 0.06% |
40,403
-67,345
| -63% | -$4.25M |
|
253
Diageo
DEO
$61.3B
| $2.53M | 0.06% |
21,867
-26,571
| -55% | -$3.07M |
|
254
Ventas
VTR
$30.6B
| $2.51M | 0.06% |
38,562
+2,190
| +6% | +$142K |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.5M | 0.06% |
22,152
+1,378
| +7% | +$156K |
|
256
AllianceBernstein
AB
$4.3B
| $2.47M | 0.06% |
107,963
-2,966
| -3% | -$67.7K |
|
257
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $2.47M | 0.06% |
35,997
+408
| +1% | +$28K |
|
258
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.46M | 0.06% |
84,826
+36,706
| +76% | +$1.06M |
|
259
BlackRock TCP Capital
TCPC
$616M
| $2.45M | 0.06% |
140,756
+3,543
| +3% | +$61.7K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.45M | 0.06% |
19,917
+1,217
| +7% | +$150K |
|
261
Vanguard Financials ETF
VFH
$12.8B
| $2.44M | 0.06% |
40,279
-1,098
| -3% | -$66.4K |
|
262
AB InBev
BUD
$117B
| $2.43M | 0.06% |
22,147
-3,882
| -15% | -$426K |
|
|
AHH
263
Armada Hoffler Properties
AHH
$587M
| $2.42M | 0.06% |
174,389
+14,735
| +9% | +$205K |
|
264
Dollar Tree
DLTR
$20.5B
| $2.42M | 0.06% |
30,850
-32,800
| -52% | -$2.57M |
|
265
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.41M | 0.06% |
45,177
-2,336
| -5% | -$125K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.06% |
31,318
+2,746
| +10% | +$211K |
|
267
Novo Nordisk
NVO
$244B
| $2.41M | 0.06% |
140,448
-95,028
| -40% | -$1.63M |
|
|
CHI
268
Calamos Convertible Opportunities and Income Fund
CHI
$814M
| $2.38M | 0.06% |
216,749
+4,256
| +2% | +$46.8K |
|
269
Applied Materials
AMAT
$127B
| $2.37M | 0.06% |
61,014
+4,657
| +8% | +$181K |
|
270
Consolidated Water Co
CWCO
$528M
| $2.35M | 0.06% |
201,985
+3,940
| +2% | +$45.9K |
|
271
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.34M | 0.06% |
37,557
-5,974
| -14% | -$372K |
|
272
Norfolk Southern
NSC
$62.1B
| $2.33M | 0.06% |
20,815
-6,576
| -24% | -$736K |
|
|
ULQ
273
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.31M | 0.06% |
46,039
+715
| +2% | +$35.9K |
|
274
Amphenol
APH
$135B
| $2.31M | 0.06% |
129,968
-136,568
| -51% | -$2.43M |
|
275
Vanguard Total Bond Market
BND
$135B
| $2.27M | 0.06% |
27,967
-54,888
| -66% | -$4.45M |
|