DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.83M | 0.05% |
190,331
+59,815
| +46% | +$891K |
|
302
Service Corp International
SCI
$10.9B
| $2.83M | 0.05% |
61,505
-113
| -0.2% | -$5.2K |
|
303
Oneok
OKE
$45.7B
| $2.83M | 0.05% |
37,391
-1,275
| -3% | -$96.5K |
|
304
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $2.83M | 0.05% |
106,572
-72,176
| -40% | -$1.92M |
|
305
American Water Works
AWK
$28B
| $2.82M | 0.05% |
22,973
+2,753
| +14% | +$338K |
|
306
Unilever
UL
$158B
| $2.8M | 0.05% |
48,952
+1,472
| +3% | +$84.2K |
|
307
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.77M | 0.04% |
38,432
+20,347
| +113% | +$1.47M |
|
308
First Trust California Municipal High income ETF
FCAL
$200M
| $2.76M | 0.04% |
51,658
+7,500
| +17% | +$401K |
|
309
Dominion Energy
D
$49.7B
| $2.71M | 0.04% |
32,724
+924
| +3% | +$76.4K |
|
310
DuPont de Nemours
DD
$32.6B
| $2.69M | 0.04% |
41,974
-4,875
| -10% | -$312K |
|
311
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.64M | 0.04% |
81,515
+11,419
| +16% | +$370K |
|
312
Zebra Technologies
ZBRA
$16B
| $2.64M | 0.04% |
10,369
+1,050
| +11% | +$268K |
|
|
NTG
313
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.63M | 0.04% |
23,993
+7,582
| +46% | +$831K |
|
314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.59M | 0.04% |
23,654
-268
| -1% | -$29.4K |
|
315
eBay
EBAY
$42.3B
| $2.58M | 0.04% |
71,451
+5,485
| +8% | +$198K |
|
316
Broadcom
AVGO
$1.58T
| $2.55M | 0.04% |
80,810
+7,590
| +10% | +$240K |
|
317
DNP Select Income Fund
DNP
$3.67B
| $2.55M | 0.04% |
199,623
+750
| +0.4% | +$9.58K |
|
318
Ross Stores
ROST
$49.4B
| $2.55M | 0.04% |
21,865
+2,022
| +10% | +$235K |
|
319
Lamb Weston
LW
$8.08B
| $2.53M | 0.04% |
29,458
+5,875
| +25% | +$505K |
|
320
Baxter International
BAX
$12.5B
| $2.52M | 0.04% |
30,174
+4,278
| +17% | +$358K |
|
321
Capital One
COF
$142B
| $2.52M | 0.04% |
24,437
-750
| -3% | -$77.2K |
|
322
Kraft Heinz
KHC
$32.3B
| $2.49M | 0.04% |
77,377
+3,516
| +5% | +$113K |
|
323
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.48M | 0.04% |
41,391
+6,783
| +20% | +$407K |
|
324
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 0.04% |
23,356
+5,562
| +31% | +$588K |
|
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.47M | 0.04% |
57,221
+29,532
| +107% | +$1.27M |
|