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 | 7.99% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.37M | 0.06% |
69,663
+6,033
| +9% | +$292K |
|
252
Ventas
VTR
$30.9B
| $3.36M | 0.06% |
61,849
+23
| +0% | +$1.25K |
|
|
CHI
253
Calamos Convertible Opportunities and Income Fund
CHI
$820M
| $3.36M | 0.06% |
278,688
+3,826
| +1% | +$46.1K |
|
254
Eli Lilly
LLY
$649B
| $3.34M | 0.06% |
31,148
+1,277
| +4% | +$137K |
|
255
iShares Core High Dividend ETF
HDV
$11.5B
| $3.32M | 0.06% |
36,677
+1,586
| +5% | +$144K |
|
256
Novo Nordisk
NVO
$242B
| $3.3M | 0.06% |
139,954
+122
| +0.1% | +$2.88K |
|
257
SPDR Gold Trust
GLD
$113B
| $3.3M | 0.06% |
29,244
-4,180
| -13% | -$471K |
|
258
AllianceBernstein
AB
$4.29B
| $3.28M | 0.06% |
107,722
-3,008
| -3% | -$91.6K |
|
259
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $3.27M | 0.06% |
40,802
+1,355
| +3% | +$108K |
|
260
Amphenol
APH
$135B
| $3.26M | 0.06% |
138,592
-116
| -0.1% | -$2.73K |
|
261
General Mills
GIS
$26.9B
| $3.21M | 0.06% |
74,697
+8,785
| +13% | +$377K |
|
262
Fluor
FLR
$6.67B
| $3.19M | 0.06% |
54,818
+964
| +2% | +$56K |
|
263
Lowe's Companies
LOW
$152B
| $3.17M | 0.06% |
27,593
-25
| -0.1% | -$2.87K |
|
264
Molson Coors Class B
TAP
$9.83B
| $3.16M | 0.06% |
51,425
+34,305
| +200% | +$2.11M |
|
265
Alerian MLP ETF
AMLP
$10.4B
| $3.16M | 0.06% |
59,166
+3,322
| +6% | +$177K |
|
266
iShares Core MSCI EAFE ETF
IEFA
$151B
| $3.14M | 0.06% |
48,955
+17,439
| +55% | +$1.12M |
|
267
Vanguard Small-Cap ETF
VB
$67B
| $3.13M | 0.06% |
19,272
+2,449
| +15% | +$398K |
|
268
Blackrock
BLK
$171B
| $3.11M | 0.06% |
6,598
-2,402
| -27% | -$1.13M |
|
269
Blackstone
BX
$134B
| $3.09M | 0.06% |
81,156
+6,408
| +9% | +$244K |
|
270
Kinder Morgan
KMI
$58.5B
| $3.05M | 0.05% |
171,725
+7,144
| +4% | +$127K |
|
271
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.04M | 0.05% |
104,915
+15,458
| +17% | +$448K |
|
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.02M | 0.05% |
45,651
+8,936
| +24% | +$592K |
|
273
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.99M | 0.05% |
147,825
-1,657
| -1% | -$33.5K |
|
274
Applied Materials
AMAT
$130B
| $2.97M | 0.05% |
76,841
+1,951
| +3% | +$75.4K |
|
275
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.96M | 0.05% |
57,939
-7,863
| -12% | -$401K |
|