DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.47%
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
+$263M
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51
Top Buys
| 1 |
3M
MMM
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$8.08B
| $2.75M | 0.05% |
40,102
-1,297
| -3% | -$88.8K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.05% |
39,405
-599
| -1% | -$41.4K |
|
278
Bank of New York Mellon
BK
$73.1B
| $2.72M | 0.05% |
50,402
+1,315
| +3% | +$70.9K |
|
279
AB InBev
BUD
$118B
| $2.71M | 0.05% |
26,935
-870
| -3% | -$87.7K |
|
280
KBR
KBR
$6.4B
| $2.7M | 0.05% |
150,852
+8,648
| +6% | +$155K |
|
281
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.7M | 0.05% |
17,096
+1,145
| +7% | +$180K |
|
|
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.67M | 0.05% |
36,945
-16,333
| -31% | -$1.18M |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.65M | 0.05% |
51,058
+11,178
| +28% | +$580K |
|
284
Lowe's Companies
LOW
$151B
| $2.64M | 0.05% |
27,618
-10,777
| -28% | -$1.03M |
|
285
Fluor
FLR
$6.72B
| $2.63M | 0.05% |
53,854
+579
| +1% | +$28.2K |
|
286
Oneok
OKE
$45.7B
| $2.63M | 0.05% |
37,616
-29
| -0.1% | -$2.03K |
|
287
Truist Financial
TFC
$60B
| $2.63M | 0.05% |
52,048
+4,926
| +10% | +$248K |
|
288
Vanguard Small-Cap ETF
VB
$67.2B
| $2.62M | 0.05% |
16,823
+6,268
| +59% | +$976K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.61M | 0.05% |
23,616
+2,752
| +13% | +$304K |
|
290
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.6M | 0.05% |
31,892
-665
| -2% | -$54.2K |
|
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.59M | 0.05% |
37,794
+3,868
| +11% | +$265K |
|
292
CryoPort
CYRX
$518M
| $2.58M | 0.05% |
163,260
+5,860
| +4% | +$92.5K |
|
293
Southern Company
SO
$101B
| $2.57M | 0.05% |
55,383
-376
| -0.7% | -$17.4K |
|
294
Capital One
COF
$142B
| $2.56M | 0.05% |
27,884
+2,751
| +11% | +$253K |
|
295
Eli Lilly
LLY
$652B
| $2.55M | 0.05% |
29,871
-3,705
| -11% | -$316K |
|
296
Eaton
ETN
$136B
| $2.54M | 0.05% |
34,000
+1,142
| +3% | +$85.3K |
|
297
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.54M | 0.05% |
89,457
+9,136
| +11% | +$259K |
|
298
iShares Russell 1000 ETF
IWB
$43.4B
| $2.53M | 0.05% |
16,631
-550
| -3% | -$83.6K |
|
299
Halliburton
HAL
$18.8B
| $2.53M | 0.05% |
56,053
-1,708
| -3% | -$77K |
|
300
Toronto Dominion Bank
TD
$127B
| $2.5M | 0.05% |
43,255
+27,939
| +182% | +$1.62M |
|