DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
326
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.91M | 0.04% |
227,195
+63,000
| +38% | +$529K |
|
327
Capital One
COF
$142B
| $1.88M | 0.04% |
22,262
+6,947
| +45% | +$588K |
|
328
J.M. Smucker
SJM
$11.8B
| $1.88M | 0.04% |
17,872
-30
| -0.2% | -$3.15K |
|
329
Bread Financial
BFH
$3B
| $1.85M | 0.04% |
10,440
-549
| -5% | -$97K |
|
330
Bank of New York Mellon
BK
$73.9B
| $1.84M | 0.04% |
34,654
-2,802
| -7% | -$149K |
|
331
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.84M | 0.04% |
75,452
+4,100
| +6% | +$99.8K |
|
332
Kraft Heinz
KHC
$31.6B
| $1.83M | 0.04% |
23,601
-3,720
| -14% | -$288K |
|
333
Welltower
WELL
$113B
| $1.82M | 0.04% |
25,886
+937
| +4% | +$65.8K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.04% |
23,323
+83
| +0.4% | +$6.37K |
|
335
Omega Healthcare
OHI
$12.6B
| $1.79M | 0.04% |
56,091
+6,195
| +12% | +$198K |
|
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.79M | 0.04% |
35,515
+1,180
| +3% | +$59.4K |
|
|
GPT
337
DELISTED
Gramercy Property Trust
GPT
| $1.79M | 0.04% |
59,100
+1,316
| +2% | +$39.8K |
|
338
Strategic Education
STRA
$1.97B
| $1.78M | 0.03% |
20,388
+560
| +3% | +$48.9K |
|
339
Mondelez International
MDLZ
$81B
| $1.78M | 0.03% |
43,748
-2,532
| -5% | -$103K |
|
340
Baidu
BIDU
$37.3B
| $1.77M | 0.03% |
7,165
-654
| -8% | -$162K |
|
|
SOR
341
Source Capital
SOR
$369M
| $1.77M | 0.03% |
44,047
+10,336
| +31% | +$416K |
|
342
Travelers Companies
TRV
$61.6B
| $1.76M | 0.03% |
14,390
-107
| -0.7% | -$13.1K |
|
343
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.76M | 0.03% |
32,751
-275
| -0.8% | -$14.8K |
|
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.75M | 0.03% |
31,966
+620
| +2% | +$34K |
|
345
Lamb Weston
LW
$7.96B
| $1.75M | 0.03% |
37,287
-1,339
| -3% | -$62.8K |
|
346
Crown Castle
CCI
$41.2B
| $1.74M | 0.03% |
17,449
-677
| -4% | -$67.7K |
|
347
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.73M | 0.03% |
25,330
+1,030
| +4% | +$70.5K |
|
348
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.73M | 0.03% |
29,279
+5,215
| +22% | +$307K |
|
349
American Tower
AMT
$91.1B
| $1.71M | 0.03% |
12,535
-1,119
| -8% | -$153K |
|
350
iShares S&P 100 ETF
OEF
$22.3B
| $1.71M | 0.03% |
15,399
-209
| -1% | -$23.2K |
|