DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $3.54M | 0.06% |
17,136
-23
| -0.1% | -$4.75K |
|
252
Ecolab
ECL
$77.1B
| $3.51M | 0.06% |
19,907
-1,592
| -7% | -$281K |
|
|
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.5M | 0.06% |
37,278
+30,191
| +426% | +$2.84M |
|
254
Vanguard Small-Cap ETF
VB
$66.6B
| $3.5M | 0.06% |
23,616
+1,427
| +6% | +$211K |
|
255
KeyCorp
KEY
$20.9B
| $3.47M | 0.06% |
220,634
+19,767
| +10% | +$311K |
|
|
AHH
256
Armada Hoffler Properties
AHH
$583M
| $3.46M | 0.06% |
221,905
-10,896
| -5% | -$170K |
|
257
D.R. Horton
DHI
$52.9B
| $3.42M | 0.06% |
98,684
+1,790
| +2% | +$62.1K |
|
258
TotalEnergies
TTE
$134B
| $3.38M | 0.06% |
61,194
-1,451
| -2% | -$80.1K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.29M | 0.06% |
31,607
+7,038
| +29% | +$732K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $3.28M | 0.06% |
35,706
-1,799
| -5% | -$165K |
|
261
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.26M | 0.06% |
41,806
+1,459
| +4% | +$114K |
|
262
American Tower
AMT
$90.2B
| $3.26M | 0.06% |
16,555
+1,744
| +12% | +$343K |
|
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.24M | 0.06% |
67,529
+2,930
| +5% | +$141K |
|
264
Amphenol
APH
$141B
| $3.19M | 0.05% |
135,332
-1,656
| -1% | -$39.1K |
|
265
Norfolk Southern
NSC
$61.8B
| $3.19M | 0.05% |
17,843
+1,199
| +7% | +$214K |
|
|
PCQ
266
Pimco California Municipal Income Fund
PCQ
$162M
| $3.18M | 0.05% |
177,271
+13,757
| +8% | +$247K |
|
267
Calavo Growers
CVGW
$492M
| $3.17M | 0.05% |
37,857
-1,109
| -3% | -$93K |
|
268
Lowe's Companies
LOW
$150B
| $3.16M | 0.05% |
29,997
-5,259
| -15% | -$554K |
|
269
J.M. Smucker
SJM
$11.8B
| $3.15M | 0.05% |
29,149
+251
| +0.9% | +$27.1K |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.13M | 0.05% |
85,691
+7,636
| +10% | +$279K |
|
271
Virco
VIRC
$130M
| $3.09M | 0.05% |
713,925
+56,455
| +9% | +$244K |
|
272
Southern Company
SO
$100B
| $3.09M | 0.05% |
61,179
+3,362
| +6% | +$170K |
|
273
AllianceBernstein
AB
$4.18B
| $3.08M | 0.05% |
111,322
+2,137
| +2% | +$59.1K |
|
274
Middleby
MIDD
$6.99B
| $3.08M | 0.05% |
23,672
-88
| -0.4% | -$11.4K |
|
275
iShares S&P 100 ETF
OEF
$22.2B
| $3.06M | 0.05% |
24,429
+1,737
| +8% | +$218K |
|