DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
276
DELISTED
Shire pic
SHPG
| $2.52M | 0.05% |
16,471
+2,330
| +16% | +$357K |
|
277
Middleby
MIDD
$7.03B
| $2.52M | 0.05% |
19,626
+243
| +1% | +$31.1K |
|
278
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.52M | 0.05% |
97,269
+9,025
| +10% | +$233K |
|
279
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.51M | 0.05% |
36,694
-2,133
| -5% | -$146K |
|
280
iShares Core US REIT ETF
USRT
$3.12B
| $2.51M | 0.05% |
50,967
+49,252
| +2,872% | +$2.43M |
|
281
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.48M | 0.05% |
+76,419
| New | +$2.48M |
|
282
Edwards Lifesciences
EW
$46.9B
| $2.47M | 0.05% |
67,665
-4,068
| -6% | -$148K |
|
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.46M | 0.05% |
36,057
+930
| +3% | +$63.4K |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.45M | 0.05% |
25,623
+4,036
| +19% | +$386K |
|
285
American Express
AXP
$226B
| $2.42M | 0.05% |
26,771
-534
| -2% | -$48.3K |
|
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.4M | 0.05% |
49,417
-3,022
| -6% | -$147K |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.4M | 0.05% |
18,764
-2,949
| -14% | -$377K |
|
288
First Trust Nasdaq Bank ETF
FTXO
$242M
| $2.4M | 0.05% |
86,774
+9,001
| +12% | +$249K |
|
289
SPDR S&P International Dividend ETF
DWX
$492M
| $2.33M | 0.05% |
57,741
+3,251
| +6% | +$131K |
|
290
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.33M | 0.05% |
50,759
-819
| -2% | -$37.6K |
|
291
Halliburton
HAL
$18.5B
| $2.33M | 0.05% |
50,577
+2,304
| +5% | +$106K |
|
|
OAK
292
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.33M | 0.05% |
49,429
+5,719
| +13% | +$269K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.32M | 0.05% |
36,211
+6,513
| +22% | +$418K |
|
294
AllianceBernstein
AB
$4.2B
| $2.32M | 0.05% |
95,353
-6,950
| -7% | -$169K |
|
295
Principal Financial Group
PFG
$17.8B
| $2.29M | 0.04% |
35,566
-3,093
| -8% | -$199K |
|
296
Waters Corp
WAT
$17.9B
| $2.28M | 0.04% |
12,699
+669
| +6% | +$120K |
|
297
iShares Russell 1000 ETF
IWB
$44.1B
| $2.26M | 0.04% |
16,142
-418
| -3% | -$58.4K |
|
298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.25M | 0.04% |
60,481
+2,811
| +5% | +$104K |
|
299
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.22M | 0.04% |
57,269
+2,517
| +5% | +$97.7K |
|
300
Broadridge
BR
$29.6B
| $2.21M | 0.04% |
27,368
+27,308
| +45,513% | +$2.21M |
|