DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.51M | 0.04% |
41,930
+25,461
| +155% | +$2.13M |
|
302
Warner Bros
WBD
$30B
| $3.5M | 0.04% |
+260,659
| New | +$3.5M |
|
303
Air Products & Chemicals
APD
$64.5B
| $3.49M | 0.04% |
14,519
+1,527
| +12% | +$367K |
|
304
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.48M | 0.04% |
83,462
+11,662
| +16% | +$486K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.47M | 0.04% |
25,456
-558
| -2% | -$76.1K |
|
306
The Ensign Group
ENSG
$10B
| $3.45M | 0.04% |
46,967
+135
| +0.3% | +$9.92K |
|
307
Nexstar Media Group
NXST
$6.31B
| $3.41M | 0.04% |
20,951
+420
| +2% | +$68.4K |
|
308
Zoetis
ZTS
$67.9B
| $3.41M | 0.04% |
19,851
+105
| +0.5% | +$18K |
|
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.38M | 0.04% |
+67,228
| New | +$3.38M |
|
310
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.37M | 0.04% |
62,661
+649
| +1% | +$34.9K |
|
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.36M | 0.04% |
66,474
-15,415
| -19% | -$779K |
|
312
Alerian MLP ETF
AMLP
$10.5B
| $3.36M | 0.04% |
97,438
+18,118
| +23% | +$624K |
|
313
Expeditors International
EXPD
$16.4B
| $3.35M | 0.04% |
34,369
+549
| +2% | +$53.5K |
|
314
iShares Russell 1000 ETF
IWB
$43.4B
| $3.33M | 0.04% |
16,001
+656
| +4% | +$136K |
|
315
Schlumberger
SLB
$53.4B
| $3.32M | 0.04% |
92,752
+15,658
| +20% | +$560K |
|
316
Royce Value Trust
RVT
$1.96B
| $3.26M | 0.04% |
233,215
+3,698
| +2% | +$51.7K |
|
317
Fortune Brands Innovations
FBIN
$7.3B
| $3.24M | 0.04% |
63,346
-90
| -0.1% | -$4.61K |
|
318
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $3.24M | 0.04% |
44,764
+634
| +1% | +$45.8K |
|
319
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.23M | 0.04% |
35,680
-1,262
| -3% | -$114K |
|
|
SOR
320
Source Capital
SOR
$367M
| $3.22M | 0.04% |
86,121
+1,383
| +2% | +$51.6K |
|
321
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.2M | 0.04% |
47,030
-1,717
| -4% | -$117K |
|
322
MDU Resources
MDU
$3.31B
| $3.2M | 0.04% |
311,552
+24,960
| +9% | +$256K |
|
323
Generac Holdings
GNRC
$10.6B
| $3.19M | 0.04% |
15,160
-32
| -0.2% | -$6.74K |
|
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.18M | 0.04% |
33,411
+29,209
| +695% | +$2.78M |
|
325
Virco
VIRC
$139M
| $3.16M | 0.04% |
821,149
+4,345
| +0.5% | +$16.7K |
|