DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.2B
| $3.13M | 0.05% |
85,374
+45
| +0.1% | +$1.65K |
|
277
First Trust Europe AlphaDEX Fund
FEP
$333M
| $3.12M | 0.05% |
82,880
-1,155
| -1% | -$43.4K |
|
278
Norfolk Southern
NSC
$62.2B
| $3.1M | 0.05% |
15,983
+347
| +2% | +$67.4K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3.06M | 0.05% |
99,481
-367
| -0.4% | -$11.3K |
|
280
iShares Russell 1000 ETF
IWB
$43.3B
| $3.05M | 0.05% |
17,117
+19
| +0.1% | +$3.39K |
|
281
American Tower
AMT
$93B
| $3.04M | 0.05% |
13,240
+1,808
| +16% | +$415K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.04M | 0.05% |
46,358
-646
| -1% | -$42.4K |
|
283
Occidental Petroleum
OXY
$44.8B
| $3.01M | 0.05% |
72,988
-19,007
| -21% | -$783K |
|
284
APA Corp
APA
$8.13B
| $3M | 0.05% |
117,383
+38,816
| +49% | +$993K |
|
285
Clarivate
CLVT
$2.93B
| $2.99M | 0.05% |
178,000
+103,972
| +140% | +$1.75M |
|
286
Royce Value Trust
RVT
$1.94B
| $2.99M | 0.05% |
202,613
+5,590
| +3% | +$82.5K |
|
287
Truist Financial
TFC
$59.8B
| $2.99M | 0.05% |
53,046
+10,631
| +25% | +$599K |
|
288
Goldman Sachs
GS
$224B
| $2.97M | 0.05% |
12,914
+420
| +3% | +$96.6K |
|
289
Applied Materials
AMAT
$128B
| $2.96M | 0.05% |
48,549
-9,750
| -17% | -$595K |
|
|
TEAF
290
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $2.95M | 0.05% |
180,177
+35,959
| +25% | +$589K |
|
291
Expeditors International
EXPD
$16.4B
| $2.93M | 0.05% |
37,608
+3,180
| +9% | +$248K |
|
292
Cigna
CI
$81.5B
| $2.91M | 0.05% |
14,255
+268
| +2% | +$54.8K |
|
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $2.9M | 0.05% |
88,914
+17,274
| +24% | +$563K |
|
294
Ares Capital
ARCC
$15.8B
| $2.89M | 0.05% |
155,080
+20,515
| +15% | +$383K |
|
295
Alerian MLP ETF
AMLP
$10.5B
| $2.89M | 0.05% |
68,004
-4,966
| -7% | -$211K |
|
296
Allstate
ALL
$53B
| $2.89M | 0.05% |
25,689
+3,942
| +18% | +$443K |
|
|
SOR
297
Source Capital
SOR
$366M
| $2.86M | 0.05% |
73,782
+1,920
| +3% | +$74.3K |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.05% |
53,204
-1,115
| -2% | -$59.8K |
|
299
Clorox
CLX
$15.4B
| $2.85M | 0.05% |
18,580
+1,932
| +12% | +$297K |
|
300
Vanguard Information Technology ETF
VGT
$99.7B
| $2.84M | 0.05% |
11,576
+1,008
| +10% | +$247K |
|