DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.3B
| $2.4M | 0.04% |
49,182
-30,056
| -38% | -$1.47M |
|
302
Dominion Energy
D
$49.7B
| $2.39M | 0.04% |
30,844
-133
| -0.4% | -$10.3K |
|
303
DNP Select Income Fund
DNP
$3.67B
| $2.36M | 0.04% |
199,515
+3,618
| +2% | +$42.8K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.35M | 0.04% |
26,110
+1,740
| +7% | +$156K |
|
305
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2.34M | 0.04% |
71,074
+760
| +1% | +$25K |
|
306
Principal Financial Group
PFG
$17.8B
| $2.34M | 0.04% |
40,386
+652
| +2% | +$37.8K |
|
307
Vanguard Information Technology ETF
VGT
$99.9B
| $2.33M | 0.04% |
11,033
+306
| +3% | +$64.5K |
|
308
Carnival Corp
CCL
$42.8B
| $2.3M | 0.04% |
49,484
+27,487
| +125% | +$1.28M |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.28M | 0.04% |
56,319
+2,095
| +4% | +$84.9K |
|
310
Northrop Grumman
NOC
$83.2B
| $2.28M | 0.04% |
7,062
-149
| -2% | -$48.1K |
|
311
TSMC
TSM
$1.26T
| $2.26M | 0.04% |
57,598
+10,191
| +21% | +$399K |
|
312
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.25M | 0.04% |
35,346
-9,208
| -21% | -$587K |
|
313
Leggett & Platt
LEG
$1.35B
| $2.25M | 0.04% |
58,502
+12,337
| +27% | +$473K |
|
314
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $2.24M | 0.04% |
30,058
+582
| +2% | +$43.5K |
|
315
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.24M | 0.04% |
34,528
-203
| -0.6% | -$13.2K |
|
316
Kraft Heinz
KHC
$32.3B
| $2.24M | 0.04% |
72,204
+7,239
| +11% | +$225K |
|
317
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.24M | 0.04% |
45,815
+425
| +0.9% | +$20.8K |
|
318
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.2M | 0.04% |
47,185
+685
| +1% | +$31.9K |
|
319
Cigna
CI
$81.5B
| $2.19M | 0.04% |
13,900
-2,344
| -14% | -$369K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.19M | 0.04% |
17,573
+1,035
| +6% | +$129K |
|
321
Johnson Controls International
JCI
$69.5B
| $2.18M | 0.04% |
52,739
-81,909
| -61% | -$3.38M |
|
322
Extreme Networks
EXTR
$2.87B
| $2.18M | 0.04% |
336,529
+16,896
| +5% | +$109K |
|
323
American Water Works
AWK
$28B
| $2.16M | 0.04% |
18,628
-357
| -2% | -$41.4K |
|
324
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.15M | 0.04% |
40,201
-1,635
| -4% | -$87.3K |
|
325
Valero Energy
VLO
$48.7B
| $2.14M | 0.04% |
24,958
+5,644
| +29% | +$483K |
|