DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.82M |
| 5 |
State Street
STT
|
+$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Weyerhaeuser
WY
|
+$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.3B
| $2.15M | 0.04% |
22,568
-286
| -1% | -$27.2K |
|
302
Virco
VIRC
$129M
| $2.15M | 0.04% |
998,597
-29,211
| -3% | -$62.8K |
|
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.12M | 0.04% |
39,568
+1,136
| +3% | +$60.9K |
|
304
American Tower
AMT
$91B
| $2.12M | 0.04% |
8,756
+237
| +3% | +$57.3K |
|
305
Canadian Pacific Kansas City
CP
$68.6B
| $2.1M | 0.04% |
34,425
+2,345
| +7% | +$143K |
|
306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.05M | 0.04% |
43,815
-6,722
| -13% | -$314K |
|
307
Danaher
DHR
$139B
| $2.03M | 0.04% |
10,611
-976
| -8% | -$186K |
|
308
Lamb Weston
LW
$7.97B
| $2.03M | 0.04% |
30,562
+999
| +3% | +$66.2K |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.02M | 0.04% |
21,072
-301
| -1% | -$28.8K |
|
310
Northrop Grumman
NOC
$82.1B
| $2.02M | 0.04% |
6,397
-102
| -2% | -$32.2K |
|
|
IBDL
311
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.01M | 0.03% |
79,540
+40,900
| +106% | +$1.03M |
|
312
Adams Diversified Equity Fund
ADX
$2.62B
| $1.99M | 0.03% |
122,597
+336
| +0.3% | +$5.45K |
|
313
Norfolk Southern
NSC
$61.4B
| $1.98M | 0.03% |
9,272
-529
| -5% | -$113K |
|
314
Glacier Bancorp
GBCI
$5.74B
| $1.98M | 0.03% |
61,791
+27,581
| +81% | +$884K |
|
315
Grocery Outlet
GO
$1.71B
| $1.96M | 0.03% |
+49,892
| New | +$1.96M |
|
316
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.96M | 0.03% |
23,686
+657
| +3% | +$54.4K |
|
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.94M | 0.03% |
+36,390
| New | +$1.94M |
|
318
Leggett & Platt
LEG
$1.32B
| $1.93M | 0.03% |
46,947
-950
| -2% | -$39.1K |
|
319
Ventas
VTR
$31.1B
| $1.92M | 0.03% |
45,752
-29,871
| -39% | -$1.25M |
|
320
BlackRock TCP Capital
TCPC
$611M
| $1.9M | 0.03% |
193,868
-11,301
| -6% | -$111K |
|
321
Truist Financial
TFC
$58.2B
| $1.88M | 0.03% |
49,306
-3,479
| -7% | -$132K |
|
322
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.88M | 0.03% |
29,864
+2,644
| +10% | +$166K |
|
323
Mondelez International
MDLZ
$81.2B
| $1.87M | 0.03% |
32,456
-5,646
| -15% | -$324K |
|
324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.86M | 0.03% |
56,627
+6,586
| +13% | +$216K |
|
325
Davis Select Worldwide ETF
DWLD
$461M
| $1.82M | 0.03% |
70,695
-200
| -0.3% | -$5.16K |
|