DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.95M |
| 5 |
Merck
MRK
|
$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| $2.53M | 0.05% |
11,432
+1,333
| +13% | +$295K |
|
302
Clorox
CLX
$15.5B
| $2.53M | 0.05% |
16,648
+468
| +3% | +$71.1K |
|
303
American Water Works
AWK
$28B
| $2.51M | 0.05% |
20,220
+1,592
| +9% | +$198K |
|
304
Ares Capital
ARCC
$15.8B
| $2.51M | 0.04% |
134,565
+19,337
| +17% | +$360K |
|
305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.51M | 0.04% |
37,135
-1,045
| -3% | -$70.6K |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.49M | 0.04% |
27,241
+1,131
| +4% | +$103K |
|
307
Conagra Brands
CAG
$9.23B
| $2.47M | 0.04% |
80,476
-38,717
| -32% | -$1.19M |
|
308
Fortune Brands Innovations
FBIN
$7.3B
| $2.46M | 0.04% |
52,518
+3,336
| +7% | +$156K |
|
309
J.M. Smucker
SJM
$12B
| $2.45M | 0.04% |
22,250
-1,007
| -4% | -$111K |
|
310
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2.44M | 0.04% |
71,744
+670
| +0.9% | +$22.8K |
|
|
INST
311
DELISTED
Instructure, Inc.
INST
| $2.43M | 0.04% |
62,748
| – | – |
|
|
TEAF
312
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $2.41M | 0.04% |
144,218
+24,010
| +20% | +$401K |
|
313
Allstate
ALL
$53.1B
| $2.36M | 0.04% |
21,747
+1,838
| +9% | +$200K |
|
314
First Trust California Municipal High income ETF
FCAL
$200M
| $2.35M | 0.04% |
+44,158
| New | +$2.35M |
|
315
Principal Financial Group
PFG
$17.8B
| $2.34M | 0.04% |
41,010
+624
| +2% | +$35.7K |
|
316
Blackrock
BLK
$170B
| $2.32M | 0.04% |
5,214
+1,046
| +25% | +$466K |
|
317
Capital One
COF
$142B
| $2.29M | 0.04% |
25,187
+3,889
| +18% | +$354K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.29M | 0.04% |
32,410
+4,644
| +17% | +$328K |
|
319
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.28M | 0.04% |
70,096
+4,592
| +7% | +$149K |
|
320
Vanguard Information Technology ETF
VGT
$99.9B
| $2.28M | 0.04% |
10,568
-465
| -4% | -$100K |
|
321
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.28M | 0.04% |
46,122
+307
| +0.7% | +$15.2K |
|
322
Baxter International
BAX
$12.5B
| $2.27M | 0.04% |
25,896
+476
| +2% | +$41.6K |
|
323
Truist Financial
TFC
$60B
| $2.26M | 0.04% |
42,415
+6,929
| +20% | +$370K |
|
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.22M | 0.04% |
71,640
+2,859
| +4% | +$88.8K |
|
325
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $2.22M | 0.04% |
30,298
+240
| +0.8% | +$17.6K |
|