DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.21M | 0.04% |
43,190
+11,153
| +35% | +$570K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 0.04% |
52,725
-7,542
| -13% | -$313K |
|
303
Aflac
AFL
$56.8B
| $2.18M | 0.04% |
53,602
-3,448
| -6% | -$140K |
|
304
Consolidated Water Co
CWCO
$530M
| $2.16M | 0.04% |
168,424
-31,302
| -16% | -$401K |
|
305
iShares Core High Dividend ETF
HDV
$11.5B
| $2.15M | 0.04% |
25,014
+543
| +2% | +$46.7K |
|
306
Diageo
DEO
$58.3B
| $2.14M | 0.04% |
16,222
-5,740
| -26% | -$758K |
|
307
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $2.12M | 0.04% |
56,370
+4,357
| +8% | +$164K |
|
308
Oneok
OKE
$45.2B
| $2.08M | 0.04% |
37,519
+16,715
| +80% | +$926K |
|
309
Cracker Barrel
CBRL
$1.12B
| $2.07M | 0.04% |
13,628
+495
| +4% | +$75K |
|
310
O'Reilly Automotive
ORLY
$90.7B
| $2.07M | 0.04% |
143,865
+138,960
| +2,833% | +$1.99M |
|
311
Vodafone
VOD
$28.6B
| $2.06M | 0.04% |
72,517
-1,267
| -2% | -$36K |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.04M | 0.04% |
19,293
+542
| +3% | +$57.3K |
|
313
Alerian MLP ETF
AMLP
$10.5B
| $2.03M | 0.04% |
36,170
+6,888
| +24% | +$386K |
|
314
SAP
SAP
$316B
| $2M | 0.04% |
18,247
+2,812
| +18% | +$308K |
|
315
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2M | 0.04% |
18,000
+186
| +1% | +$20.6K |
|
316
iShares National Muni Bond ETF
MUB
$39.2B
| $1.99M | 0.04% |
17,949
-60
| -0.3% | -$6.65K |
|
|
ULQ
317
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.97M | 0.04% |
39,131
+3,142
| +9% | +$158K |
|
318
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.95M | 0.04% |
13,243
+1,387
| +12% | +$204K |
|
319
Zimmer Biomet
ZBH
$20.6B
| $1.93M | 0.04% |
16,983
+172
| +1% | +$19.5K |
|
320
Hexcel
HXL
$5B
| $1.92M | 0.04% |
33,456
-18,212
| -35% | -$1.05M |
|
321
Yum China
YUMC
$16.2B
| $1.91M | 0.04% |
47,906
+849
| +2% | +$33.9K |
|
322
Royce Value Trust
RVT
$1.95B
| $1.91M | 0.04% |
121,119
+18,811
| +18% | +$297K |
|
|
THQ
323
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.91M | 0.04% |
102,868
+4,263
| +4% | +$79.2K |
|
324
Baxter International
BAX
$12.6B
| $1.91M | 0.04% |
30,425
+368
| +1% | +$23.1K |
|
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | 0.04% |
37,419
+2,161
| +6% | +$110K |
|