DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eXp World Holdings
EXPI
$1.78B
| $2.91M | 0.05% |
144,050
-14,484
| -9% | -$292K |
|
252
Southern Company
SO
$100B
| $2.9M | 0.05% |
53,516
+6,562
| +14% | +$356K |
|
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $2.9M | 0.05% |
66,205
+1,929
| +3% | +$84.4K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $2.9M | 0.05% |
19,674
+3,364
| +21% | +$495K |
|
|
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.05% |
271,021
-248,441
| -48% | -$2.64M |
|
256
ConocoPhillips
COP
$113B
| $2.87M | 0.05% |
87,413
-3,632
| -4% | -$119K |
|
257
Carrier Global
CARR
$55.9B
| $2.85M | 0.05% |
93,451
-11,800
| -11% | -$360K |
|
|
MNR
258
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.82M | 0.05% |
203,610
+3,832
| +2% | +$53.1K |
|
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.81M | 0.05% |
85,086
-15,380
| -15% | -$507K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.8M | 0.05% |
27,643
+451
| +2% | +$45.7K |
|
261
CryoPort
CYRX
$503M
| $2.75M | 0.05% |
58,000
-3,600
| -6% | -$171K |
|
262
American Express
AXP
$226B
| $2.74M | 0.05% |
27,337
-13,707
| -33% | -$1.37M |
|
263
Charles Schwab
SCHW
$170B
| $2.73M | 0.05% |
75,466
+3,574
| +5% | +$129K |
|
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2.73M | 0.05% |
80,953
+6,868
| +9% | +$231K |
|
|
SOR
265
Source Capital
SOR
$369M
| $2.73M | 0.05% |
73,936
+73
| +0.1% | +$2.69K |
|
266
The Ensign Group
ENSG
$10B
| $2.71M | 0.05% |
47,410
-146
| -0.3% | -$8.33K |
|
267
Royce Value Trust
RVT
$1.95B
| $2.69M | 0.05% |
212,632
+1,755
| +0.8% | +$22.2K |
|
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $2.68M | 0.05% |
102,923
-5,658
| -5% | -$147K |
|
269
RPM International
RPM
$16.3B
| $2.68M | 0.05% |
32,344
+5,503
| +21% | +$456K |
|
270
Schlumberger
SLB
$53.6B
| $2.67M | 0.05% |
171,609
-67,623
| -28% | -$1.05M |
|
271
Valero Energy
VLO
$48.5B
| $2.66M | 0.05% |
61,378
+2,249
| +4% | +$97.4K |
|
272
Crown Castle
CCI
$40.5B
| $2.63M | 0.05% |
15,820
-39
| -0.2% | -$6.49K |
|
273
Option Care Health
OPCH
$4.76B
| $2.62M | 0.05% |
195,700
+45,175
| +30% | +$604K |
|
274
Dominion Energy
D
$49.5B
| $2.59M | 0.05% |
32,798
-2,981
| -8% | -$235K |
|
275
DuPont de Nemours
DD
$32.1B
| $2.57M | 0.04% |
46,248
+275
| +0.6% | +$15.3K |
|