DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
Microsoft
MSFT
|
+$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 4 |
Merck
MRK
|
+$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.3M | 0.04% |
50,537
-43,794
| -46% | -$1.99M |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.04% |
69,804
-40,235
| -37% | -$1.32M |
|
278
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.28M | 0.04% |
44,919
+14,305
| +47% | +$726K |
|
279
Annaly Capital Management
NLY
$14.3B
| $2.26M | 0.04% |
85,929
-75,815
| -47% | -$1.99M |
|
|
CIO
280
City Office REIT
CIO
$280M
| $2.24M | 0.04% |
222,177
-236,300
| -52% | -$2.38M |
|
281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2.22M | 0.04% |
+74,085
| New | +$2.22M |
|
282
American Tower
AMT
$91.1B
| $2.2M | 0.04% |
8,519
-3,757
| -31% | -$972K |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.2M | 0.04% |
20,553
-11,082
| -35% | -$1.19M |
|
284
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $2.2M | 0.04% |
107,483
+1,372
| +1% | +$28K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $2.19M | 0.04% |
16,310
+13,288
| +440% | +$1.78M |
|
286
Capital One
COF
$142B
| $2.14M | 0.04% |
34,120
+3,454
| +11% | +$216K |
|
287
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.13M | 0.04% |
36,958
+5,788
| +19% | +$334K |
|
288
Shopify
SHOP
$186B
| $2.11M | 0.04% |
22,240
-19,940
| -47% | -$1.89M |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.04% |
24,374
-30,499
| -56% | -$2.64M |
|
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.11M | 0.04% |
137,774
-13,158
| -9% | -$201K |
|
291
Tesla
TSLA
$1.12T
| $2.1M | 0.04% |
29,145
-28,620
| -50% | -$2.06M |
|
292
Option Care Health
OPCH
$4.75B
| $2.09M | 0.04% |
150,525
+6,500
| +5% | +$90.2K |
|
293
Innovator IBD 50 ETF
FFTY
$75M
| $2.09M | 0.04% |
60,565
-205
| -0.3% | -$7.06K |
|
|
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.05M | 0.04% |
133,416
+29,652
| +29% | +$456K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.03M | 0.04% |
21,373
-4,962
| -19% | -$472K |
|
296
TJX Companies
TJX
$156B
| $2.03M | 0.04% |
40,154
-16,124
| -29% | -$815K |
|
297
Chipotle Mexican Grill
CMG
$52.9B
| $2.03M | 0.04% |
96,400
-135,700
| -58% | -$2.86M |
|
298
IQVIA
IQV
$32.2B
| $2.02M | 0.04% |
14,236
-50
| -0.3% | -$7.1K |
|
299
RPM International
RPM
$16.1B
| $2.02M | 0.04% |
26,841
-2,325
| -8% | -$175K |
|
300
Northrop Grumman
NOC
$81.8B
| $2M | 0.04% |
6,499
-552
| -8% | -$170K |
|