DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.6M | 0.05% |
65,572
+3,770
| +6% | +$149K |
|
277
BlackRock TCP Capital
TCPC
$616M
| $2.59M | 0.05% |
182,403
-6,781
| -4% | -$96.4K |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.58M | 0.05% |
52,680
-673
| -1% | -$32.9K |
|
279
Bank of New York Mellon
BK
$73.1B
| $2.53M | 0.05% |
49,087
+11,372
| +30% | +$586K |
|
280
iShares Russell 1000 ETF
IWB
$43.4B
| $2.52M | 0.05% |
17,181
+407
| +2% | +$59.8K |
|
281
Southern Company
SO
$101B
| $2.49M | 0.05% |
55,759
-6,053
| -10% | -$270K |
|
282
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.05% |
18,282
-2,397
| -12% | -$325K |
|
283
Nutrien
NTR
$27.4B
| $2.47M | 0.05% |
+52,286
| New | +$2.47M |
|
284
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.46M | 0.05% |
15,951
+773
| +5% | +$119K |
|
285
Strategic Education
STRA
$1.96B
| $2.46M | 0.05% |
24,324
+2,587
| +12% | +$261K |
|
|
286
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.46M | 0.05% |
32,557
-39,260
| -55% | -$2.96M |
|
287
Truist Financial
TFC
$60B
| $2.45M | 0.05% |
47,122
+4,900
| +12% | +$255K |
|
288
Alerian MLP ETF
AMLP
$10.5B
| $2.44M | 0.05% |
52,089
+9,050
| +21% | +$424K |
|
|
TPC
289
Tutor Perini Corporation
TPC
$3.3B
| $2.43M | 0.05% |
110,222
+2,619
| +2% | +$57.7K |
|
290
Lamb Weston
LW
$8.08B
| $2.41M | 0.05% |
41,399
+2,037
| +5% | +$119K |
|
291
Capital One
COF
$142B
| $2.41M | 0.05% |
25,133
-3,857
| -13% | -$370K |
|
|
SHPG
292
DELISTED
Shire pic
SHPG
| $2.41M | 0.05% |
16,106
+1,261
| +8% | +$188K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.4M | 0.05% |
63,759
-659
| -1% | -$24.8K |
|
294
iShares Core US REIT ETF
USRT
$3.11B
| $2.38M | 0.05% |
52,690
+6,081
| +13% | +$274K |
|
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.35M | 0.05% |
+80,321
| New | +$2.35M |
|
296
SPDR S&P International Dividend ETF
DWX
$489M
| $2.34M | 0.05% |
58,308
-49
| -0.1% | -$1.96K |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | 0.05% |
40,004
-780
| -2% | -$45.5K |
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $2.32M | 0.05% |
24,571
+160
| +0.7% | +$15.1K |
|
299
KBR
KBR
$6.4B
| $2.3M | 0.05% |
142,204
-26,398
| -16% | -$427K |
|
300
Aflac
AFL
$57.2B
| $2.3M | 0.05% |
52,442
-1,348
| -3% | -$59K |
|