DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $4.66M | 0.05% |
93,849
+648
| +0.7% | +$32.2K |
|
277
Fortune Brands Innovations
FBIN
$7.3B
| $4.66M | 0.05% |
64,724
+6,500
| +11% | +$468K |
|
278
Davis Select US Equity ETF
DUSA
$794M
| $4.63M | 0.05% |
144,404
-475
| -0.3% | -$15.2K |
|
279
iShares Gold Trust
IAU
$52.6B
| $4.63M | 0.05% |
127,098
+6,760
| +6% | +$246K |
|
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.57M | 0.05% |
77,530
+75
| +0.1% | +$4.42K |
|
281
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.57M | 0.05% |
93,406
-3,098
| -3% | -$151K |
|
282
iShares North American Natural Resources ETF
IGE
$618M
| $4.55M | 0.05% |
117,094
-388
| -0.3% | -$15.1K |
|
283
Eaton
ETN
$136B
| $4.52M | 0.05% |
22,452
+1,707
| +8% | +$343K |
|
284
Alerian MLP ETF
AMLP
$10.5B
| $4.47M | 0.05% |
114,049
+5,306
| +5% | +$208K |
|
285
Crane NXT
CXT
$3.51B
| $4.45M | 0.05% |
78,860
+48,694
| +161% | +$2.75M |
|
286
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.41M | 0.05% |
276,242
+72,975
| +36% | +$1.17M |
|
287
Corteva
CTVA
$49.1B
| $4.4M | 0.05% |
76,767
-90
| -0.1% | -$5.16K |
|
288
Nucor
NUE
$33.8B
| $4.39M | 0.05% |
26,793
+2,881
| +12% | +$472K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.39M | 0.05% |
27,791
+1,293
| +5% | +$204K |
|
290
Schlumberger
SLB
$53.4B
| $4.33M | 0.05% |
88,241
+1,566
| +2% | +$76.9K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $4.33M | 0.05% |
49,638
-1,811
| -4% | -$158K |
|
292
Air Products & Chemicals
APD
$64.5B
| $4.32M | 0.05% |
14,437
+4,044
| +39% | +$1.21M |
|
293
Northrop Grumman
NOC
$83.2B
| $4.3M | 0.05% |
9,436
+828
| +10% | +$377K |
|
294
Citigroup
C
$176B
| $4.3M | 0.05% |
93,310
+3,780
| +4% | +$174K |
|
295
The Ensign Group
ENSG
$10B
| $4.27M | 0.05% |
44,781
-563
| -1% | -$53.7K |
|
296
Extreme Networks
EXTR
$2.87B
| $4.26M | 0.05% |
163,578
+1,684
| +1% | +$43.9K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $4.26M | 0.05% |
77,845
+2,214
| +3% | +$121K |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.24M | 0.04% |
137,074
+13,734
| +11% | +$425K |
|
299
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.23M | 0.04% |
59,655
-2,206
| -4% | -$156K |
|
300
Oneok
OKE
$45.7B
| $4.21M | 0.04% |
68,289
+1,020
| +2% | +$63K |
|