DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.31M | 0.04% |
44,615
+1,381
| +3% | +$71.4K |
|
327
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.31M | 0.04% |
45,936
+3,770
| +9% | +$189K |
|
328
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $2.3M | 0.04% |
42,478
+1,003
| +2% | +$54.3K |
|
329
Allstate
ALL
$52.7B
| $2.29M | 0.04% |
23,228
-735
| -3% | -$72.6K |
|
330
Welltower
WELL
$113B
| $2.29M | 0.04% |
35,554
-557
| -2% | -$35.8K |
|
331
Diageo
DEO
$58.3B
| $2.28M | 0.04% |
16,102
-960
| -6% | -$136K |
|
332
Paychex
PAYX
$48.3B
| $2.28M | 0.04% |
30,896
+325
| +1% | +$23.9K |
|
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.27M | 0.04% |
39,831
+779
| +2% | +$44.4K |
|
334
Mondelez International
MDLZ
$81B
| $2.27M | 0.04% |
52,792
-1,613
| -3% | -$69.3K |
|
335
SAP
SAP
$316B
| $2.26M | 0.04% |
18,363
-863
| -4% | -$106K |
|
336
SPDR S&P International Dividend ETF
DWX
$492M
| $2.25M | 0.04% |
59,397
+849
| +1% | +$32.2K |
|
337
TSMC
TSM
$1.3T
| $2.23M | 0.04% |
50,395
-1,378
| -3% | -$60.8K |
|
338
Baxter International
BAX
$12.6B
| $2.19M | 0.04% |
28,393
-1,929
| -6% | -$149K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.19M | 0.04% |
20,492
+3,296
| +19% | +$352K |
|
340
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.17M | 0.04% |
167,275
+53,880
| +48% | +$697K |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.16M | 0.04% |
67,461
+3,275
| +5% | +$105K |
|
342
Vodafone
VOD
$28.6B
| $2.16M | 0.04% |
99,366
+12,665
| +15% | +$275K |
|
343
Baidu
BIDU
$37.3B
| $2.15M | 0.04% |
9,396
+320
| +4% | +$73.2K |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.14M | 0.04% |
57,727
-3,008
| -5% | -$112K |
|
|
TPC
345
Tutor Perini Corporation
TPC
$3.19B
| $2.14M | 0.04% |
113,801
+3,300
| +3% | +$62K |
|
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.12M | 0.04% |
41,504
+16,601
| +67% | +$846K |
|
347
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.1M | 0.04% |
22,084
+1,357
| +7% | +$129K |
|
348
NVR
NVR
$22.9B
| $2.1M | 0.04% |
848
+120
| +16% | +$296K |
|
349
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $2.09M | 0.04% |
69,146
+604
| +0.9% | +$18.3K |
|
350
NOV
NOV
$4.85B
| $2.09M | 0.04% |
48,456
-2,090
| -4% | -$90K |
|