DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $2.95M | 0.05% |
33,975
-25
| -0.1% | -$2.17K |
|
277
iShares S&P 100 ETF
OEF
$22.2B
| $2.94M | 0.05% |
22,661
+7,727
| +52% | +$1M |
|
278
Freeport-McMoran
FCX
$66.5B
| $2.93M | 0.05% |
210,360
+1,783
| +0.9% | +$24.8K |
|
279
Western Digital
WDC
$32.2B
| $2.92M | 0.05% |
65,975
+16,337
| +33% | +$723K |
|
280
Norfolk Southern
NSC
$61.9B
| $2.89M | 0.05% |
16,032
-2,271
| -12% | -$410K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $2.86M | 0.05% |
31,953
-22,056
| -41% | -$1.97M |
|
282
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.84M | 0.05% |
25,123
+1,507
| +6% | +$170K |
|
283
Netflix
NFLX
$531B
| $2.83M | 0.05% |
7,568
+181
| +2% | +$67.7K |
|
284
Virco
VIRC
$129M
| $2.83M | 0.05% |
583,325
+97,933
| +20% | +$475K |
|
285
J.M. Smucker
SJM
$11.8B
| $2.82M | 0.05% |
27,499
+1,117
| +4% | +$115K |
|
286
Delta Air Lines
DAL
$40.2B
| $2.8M | 0.05% |
48,404
+93
| +0.2% | +$5.38K |
|
287
ScottsMiracle-Gro
SMG
$3.6B
| $2.8M | 0.05% |
35,516
+1,041
| +3% | +$82K |
|
288
KBR
KBR
$6.33B
| $2.8M | 0.05% |
132,263
-18,589
| -12% | -$393K |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 0.05% |
53,741
+2,683
| +5% | +$139K |
|
290
Capital One
COF
$140B
| $2.78M | 0.05% |
29,228
+1,344
| +5% | +$128K |
|
291
Waters Corp
WAT
$18.3B
| $2.77M | 0.05% |
14,244
+7
| +0% | +$1.36K |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| $2.76M | 0.05% |
57,888
+1,301
| +2% | +$62K |
|
293
Whirlpool
WHR
$5.34B
| $2.74M | 0.05% |
23,106
+1,202
| +5% | +$143K |
|
294
Bank of New York Mellon
BK
$73.3B
| $2.74M | 0.05% |
53,713
+3,311
| +7% | +$169K |
|
295
NVIDIA
NVDA
$4.14T
| $2.74M | 0.05% |
389,280
+33,280
| +9% | +$234K |
|
296
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.72M | 0.05% |
22,815
+985
| +5% | +$117K |
|
297
iShares Russell 1000 ETF
IWB
$43.5B
| $2.7M | 0.05% |
16,722
+91
| +0.5% | +$14.7K |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.7M | 0.05% |
14,416
+798
| +6% | +$150K |
|
|
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 0.05% |
39,767
+362
| +0.9% | +$24.5K |
|
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.68M | 0.05% |
37,366
-428
| -1% | -$30.7K |
|