DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.95M |
| 5 |
Merck
MRK
|
$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Davis Select US Equity ETF
DUSA
$794M
| $2.89M | 0.05% |
121,226
+1,210
| +1% | +$28.9K |
|
277
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.89M | 0.05% |
84,035
-1,418
| -2% | -$48.7K |
|
278
Unilever
UL
$158B
| $2.85M | 0.05% |
47,480
+299
| +0.6% | +$18K |
|
279
NVIDIA
NVDA
$4.07T
| $2.85M | 0.05% |
655,240
-50,920
| -7% | -$222K |
|
280
Oneok
OKE
$45.7B
| $2.85M | 0.05% |
38,666
+2,920
| +8% | +$215K |
|
281
iShares Russell 1000 ETF
IWB
$43.4B
| $2.81M | 0.05% |
17,098
-296
| -2% | -$48.7K |
|
282
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.05% |
15,636
-893
| -5% | -$160K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.8M | 0.05% |
99,848
-8,927
| -8% | -$250K |
|
284
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.77M | 0.05% |
76,286
+8,090
| +12% | +$294K |
|
285
Eaton
ETN
$136B
| $2.72M | 0.05% |
32,740
+2,803
| +9% | +$233K |
|
286
TSMC
TSM
$1.26T
| $2.72M | 0.05% |
58,566
+968
| +2% | +$45K |
|
|
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.72M | 0.05% |
33,210
+733
| +2% | +$60K |
|
288
Royce Value Trust
RVT
$1.96B
| $2.71M | 0.05% |
197,023
+5,204
| +3% | +$71.6K |
|
289
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.71M | 0.05% |
33,648
-1,960
| -6% | -$158K |
|
290
Northrop Grumman
NOC
$83.2B
| $2.67M | 0.05% |
7,116
+54
| +0.8% | +$20.2K |
|
291
KBR
KBR
$6.4B
| $2.66M | 0.05% |
108,564
-17,771
| -14% | -$436K |
|
292
Delta Air Lines
DAL
$39.9B
| $2.65M | 0.05% |
45,925
-521
| -1% | -$30K |
|
|
SOR
293
Source Capital
SOR
$367M
| $2.62M | 0.05% |
71,862
+138
| +0.2% | +$5.04K |
|
294
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.6M | 0.05% |
23,922
+206
| +0.9% | +$22.4K |
|
295
Goldman Sachs
GS
$223B
| $2.59M | 0.05% |
12,494
-56
| -0.4% | -$11.6K |
|
296
Welltower
WELL
$112B
| $2.59M | 0.05% |
28,540
-1,242
| -4% | -$113K |
|
297
Dominion Energy
D
$49.7B
| $2.58M | 0.05% |
31,800
+956
| +3% | +$77.5K |
|
298
eBay
EBAY
$42.3B
| $2.57M | 0.05% |
65,966
+436
| +0.7% | +$17K |
|
299
DNP Select Income Fund
DNP
$3.67B
| $2.56M | 0.05% |
198,873
-642
| -0.3% | -$8.26K |
|
300
Expeditors International
EXPD
$16.4B
| $2.56M | 0.05% |
34,428
+1,054
| +3% | +$78.3K |
|