DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$81B
| $2.71M | 0.05% |
57,482
+2,241
| +4% | +$106K |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.05% |
44,699
+1,445
| +3% | +$87.4K |
|
303
Conagra Brands
CAG
$9.3B
| $2.69M | 0.05% |
121,332
+882
| +0.7% | +$19.5K |
|
304
Cigna
CI
$80.6B
| $2.68M | 0.05% |
16,244
-632
| -4% | -$104K |
|
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.68M | 0.05% |
52,681
+786
| +2% | +$40K |
|
306
Welltower
WELL
$113B
| $2.68M | 0.05% |
34,604
+19,954
| +136% | +$1.54M |
|
307
Bank of New York Mellon
BK
$73.9B
| $2.65M | 0.05% |
52,841
-1,530
| -3% | -$76.8K |
|
308
Capital One
COF
$142B
| $2.63M | 0.05% |
32,366
+286
| +0.9% | +$23.3K |
|
309
Davis Select US Equity ETF
DUSA
$796M
| $2.57M | 0.04% |
114,010
+34,880
| +44% | +$787K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.56M | 0.04% |
49,589
+1,244
| +3% | +$64.2K |
|
311
Royce Value Trust
RVT
$1.95B
| $2.53M | 0.04% |
184,614
+21,885
| +13% | +$299K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.04% |
151,182
-9,570
| -6% | -$160K |
|
313
Vodafone
VOD
$28.6B
| $2.52M | 0.04% |
137,091
-1,471
| -1% | -$27K |
|
314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.52M | 0.04% |
38,273
+1,013
| +3% | +$66.6K |
|
315
Blackrock
BLK
$171B
| $2.51M | 0.04% |
6,043
-129
| -2% | -$53.5K |
|
316
SPDR S&P International Dividend ETF
DWX
$492M
| $2.5M | 0.04% |
65,726
-1,938
| -3% | -$73.7K |
|
317
Clorox
CLX
$15.4B
| $2.5M | 0.04% |
15,923
+2,058
| +15% | +$323K |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.47M | 0.04% |
22,929
+2,492
| +12% | +$269K |
|
319
Eaton
ETN
$136B
| $2.47M | 0.04% |
33,750
-695
| -2% | -$50.8K |
|
|
SOR
320
Source Capital
SOR
$369M
| $2.46M | 0.04% |
68,405
+3,205
| +5% | +$115K |
|
321
iShares Russell 1000 ETF
IWB
$44.1B
| $2.46M | 0.04% |
17,431
+539
| +3% | +$76K |
|
322
Freeport-McMoran
FCX
$63B
| $2.46M | 0.04% |
190,776
+23,647
| +14% | +$305K |
|
323
Fluor
FLR
$6.58B
| $2.46M | 0.04% |
66,836
+17,385
| +35% | +$639K |
|
324
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.44M | 0.04% |
31,571
-416
| -1% | -$32.1K |
|
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.43M | 0.04% |
24,065
+334
| +1% | +$33.7K |
|