DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $2.71M | 0.05% |
26,853
-3,144
| -10% | -$317K |
|
277
J.M. Smucker
SJM
$12B
| $2.68M | 0.05% |
23,257
-5,892
| -20% | -$679K |
|
278
Royce Value Trust
RVT
$1.96B
| $2.67M | 0.05% |
191,819
+7,205
| +4% | +$100K |
|
|
INST
279
DELISTED
Instructure, Inc.
INST
| $2.67M | 0.05% |
62,748
| – | – |
|
280
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.66M | 0.05% |
85,751
+10,528
| +14% | +$327K |
|
281
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.65M | 0.05% |
+23,990
| New | +$2.65M |
|
282
Delta Air Lines
DAL
$39.9B
| $2.64M | 0.05% |
46,446
-10,681
| -19% | -$606K |
|
283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.63M | 0.05% |
38,180
-93
| -0.2% | -$6.4K |
|
|
SOR
284
Source Capital
SOR
$367M
| $2.62M | 0.05% |
71,724
+3,319
| +5% | +$121K |
|
285
eBay
EBAY
$42.3B
| $2.59M | 0.05% |
65,530
-10,208
| -13% | -$403K |
|
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.58M | 0.05% |
23,716
+787
| +3% | +$85.7K |
|
287
Goldman Sachs
GS
$223B
| $2.57M | 0.05% |
12,550
-32,790
| -72% | -$6.71M |
|
|
AIG.WS
288
DELISTED
American International Group, Inc.
AIG.WS
| $2.54M | 0.05% |
206,982
+1,333
| +0.6% | +$16.3K |
|
289
Expeditors International
EXPD
$16.4B
| $2.53M | 0.05% |
33,374
-84,524
| -72% | -$6.41M |
|
290
Service Corp International
SCI
$10.9B
| $2.51M | 0.05% |
53,680
+526
| +1% | +$24.6K |
|
291
The Ensign Group
ENSG
$10B
| $2.5M | 0.05% |
46,960
-1,919
| -4% | -$102K |
|
292
Eaton
ETN
$136B
| $2.49M | 0.05% |
29,937
-3,813
| -11% | -$318K |
|
293
Prudential Financial
PRU
$37.2B
| $2.49M | 0.05% |
24,651
+3,014
| +14% | +$304K |
|
294
Clorox
CLX
$15.5B
| $2.48M | 0.05% |
16,180
+257
| +2% | +$39.3K |
|
295
Invesco
IVZ
$9.81B
| $2.48M | 0.05% |
121,068
-1,302
| -1% | -$26.6K |
|
296
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.47M | 0.05% |
68,196
+3,339
| +5% | +$121K |
|
297
Oneok
OKE
$45.7B
| $2.46M | 0.05% |
35,746
+3,489
| +11% | +$240K |
|
298
Lamb Weston
LW
$8.08B
| $2.45M | 0.05% |
38,723
-748
| -2% | -$47.4K |
|
299
Welltower
WELL
$112B
| $2.43M | 0.05% |
29,782
-4,822
| -14% | -$393K |
|
300
SPDR S&P International Dividend ETF
DWX
$489M
| $2.41M | 0.04% |
61,177
-4,549
| -7% | -$179K |
|