DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.5B
| $3.02M | 0.06% |
61,398
+3,854
| +7% | +$190K |
|
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.02M | 0.06% |
35,342
+24,747
| +234% | +$2.12M |
|
253
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.01M | 0.06% |
85,453
-18,264
| -18% | -$644K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.06% |
77,490
+4,504
| +6% | +$175K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3M | 0.06% |
108,775
-35,580
| -25% | -$982K |
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.99M | 0.06% |
68,525
+2,890
| +4% | +$126K |
|
257
Eli Lilly
LLY
$652B
| $2.99M | 0.06% |
26,983
-1,722
| -6% | -$191K |
|
|
FDC
258
DELISTED
First Data Corporation
FDC
| $2.98M | 0.06% |
109,950
-7,000
| -6% | -$189K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.97M | 0.06% |
26,665
+757
| +3% | +$84.3K |
|
260
A.O. Smith
AOS
$10.3B
| $2.96M | 0.06% |
62,783
+55,837
| +804% | +$2.63M |
|
|
TYG
261
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.93M | 0.05% |
32,477
-4,801
| -13% | -$433K |
|
262
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.93M | 0.05% |
24,663
+598
| +2% | +$70.9K |
|
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.93M | 0.05% |
42,172
+8,349
| +25% | +$579K |
|
264
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.93M | 0.05% |
33,467
+1,896
| +6% | +$166K |
|
265
Unilever
UL
$158B
| $2.92M | 0.05% |
47,181
-16,857
| -26% | -$1.04M |
|
266
Texas Instruments
TXN
$171B
| $2.92M | 0.05% |
25,450
-14,991
| -37% | -$1.72M |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 0.05% |
46,978
+6,282
| +15% | +$388K |
|
268
NVIDIA
NVDA
$4.07T
| $2.9M | 0.05% |
706,160
+17,960
| +3% | +$73.7K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.86M | 0.05% |
77,511
+22,781
| +42% | +$839K |
|
270
iShares Russell 1000 ETF
IWB
$43.4B
| $2.83M | 0.05% |
17,394
-37
| -0.2% | -$6.02K |
|
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.05% |
52,885
+3,296
| +7% | +$176K |
|
272
SPDR Gold Trust
GLD
$112B
| $2.82M | 0.05% |
21,201
-3,830
| -15% | -$510K |
|
273
Davis Select US Equity ETF
DUSA
$794M
| $2.81M | 0.05% |
120,016
+6,006
| +5% | +$141K |
|
274
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.78M | 0.05% |
35,608
-18,503
| -34% | -$1.44M |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $2.73M | 0.05% |
29,570
-6,136
| -17% | -$567K |
|