DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$16.4M |
| 2 |
Qualcomm
QCOM
|
+$14.3M |
| 3 |
VF Corp
VFC
|
+$13.2M |
| 4 |
CVS Health
CVS
|
+$11M |
| 5 |
Synchrony
SYF
|
+$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core High Dividend ETF
HDV
$11.5B
| $2.95M | 0.06% |
32,725
+7,711
| +31% | +$695K |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.06% |
40,784
+3,530
| +9% | +$250K |
|
253
BlackRock TCP Capital
TCPC
$617M
| $2.89M | 0.06% |
189,184
+8,023
| +4% | +$123K |
|
254
Capital One
COF
$141B
| $2.89M | 0.06% |
28,990
+6,728
| +30% | +$670K |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.88M | 0.06% |
22,561
+877
| +4% | +$112K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.87M | 0.06% |
102,710
+5,441
| +6% | +$152K |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.86M | 0.06% |
138,308
-9,213
| -6% | -$190K |
|
258
Blackstone
BX
$135B
| $2.83M | 0.06% |
88,337
-3,608
| -4% | -$116K |
|
259
Middleby
MIDD
$7.19B
| $2.82M | 0.06% |
20,888
+1,262
| +6% | +$170K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.81M | 0.06% |
43,877
-10,400
| -19% | -$665K |
|
261
Pentair
PNR
$18.1B
| $2.8M | 0.06% |
59,121
+24
| +0% | +$1.14K |
|
262
AllianceBernstein
AB
$4.26B
| $2.79M | 0.06% |
111,495
+16,142
| +17% | +$404K |
|
|
PACW
263
DELISTED
PacWest Bancorp
PACW
| $2.78M | 0.06% |
55,154
+1,793
| +3% | +$90.4K |
|
264
Edwards Lifesciences
EW
$47.1B
| $2.75M | 0.06% |
73,191
+5,526
| +8% | +$208K |
|
265
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.74M | 0.06% |
101,807
+5,668
| +6% | +$153K |
|
266
Fluor
FLR
$6.6B
| $2.73M | 0.06% |
52,890
-11,746
| -18% | -$607K |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.73M | 0.06% |
20,574
+1,810
| +10% | +$240K |
|
|
TPC
268
Tutor Perini Corporation
TPC
$3.26B
| $2.73M | 0.06% |
107,603
+55,520
| +107% | +$1.41M |
|
|
WFT
269
DELISTED
Weatherford International plc
WFT
| $2.7M | 0.06% |
647,469
+314,802
| +95% | +$1.31M |
|
270
Halliburton
HAL
$18.6B
| $2.7M | 0.06% |
55,206
+4,629
| +9% | +$226K |
|
271
Applied Materials
AMAT
$129B
| $2.67M | 0.06% |
52,243
+934
| +2% | +$47.8K |
|
272
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.64M | 0.06% |
37,475
+781
| +2% | +$54.9K |
|
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.62M | 0.06% |
36,427
+370
| +1% | +$26.6K |
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 0.05% |
53,353
+78
| +0.1% | +$3.81K |
|
275
First Trust Europe AlphaDEX Fund
FEP
$337M
| $2.6M | 0.05% |
66,570
+38,775
| +140% | +$1.51M |
|