DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.5B
| $1.83M | 0.04% |
655
+79
| +14% | +$221K |
|
352
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.8M | 0.04% |
27,271
+1,168
| +4% | +$77K |
|
353
iShares S&P 100 ETF
OEF
$22.1B
| $1.78M | 0.04% |
15,344
-60
| -0.4% | -$6.96K |
|
|
QVCGA
354
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.78M | 0.04% |
1,454
+38
| +3% | +$46.4K |
|
355
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.76M | 0.04% |
56,624
+4,104
| +8% | +$127K |
|
356
Federated Hermes
FHI
$4.1B
| $1.74M | 0.04% |
52,055
-1,075
| -2% | -$35.9K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.04% |
54,581
-6,818
| -11% | -$216K |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $1.72M | 0.04% |
32,274
+1,542
| +5% | +$82K |
|
359
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.69M | 0.03% |
49,665
+7,590
| +18% | +$258K |
|
|
WFT
360
DELISTED
Weatherford International plc
WFT
| $1.68M | 0.03% |
734,928
+87,459
| +14% | +$200K |
|
361
Accenture
ACN
$159B
| $1.68M | 0.03% |
10,943
+1,724
| +19% | +$265K |
|
|
CSR
362
Centerspace
CSR
$1.01B
| $1.65M | 0.03% |
31,848
+757
| +2% | +$39.3K |
|
|
XLPS
363
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.65M | 0.03% |
23,600
| – | – |
|
364
Dolby
DLB
$6.96B
| $1.64M | 0.03% |
25,802
+952
| +4% | +$60.5K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $1.64M | 0.03% |
16,340
+6,317
| +63% | +$633K |
|
366
Sprott Physical Gold
PHYS
$12.8B
| $1.64M | 0.03% |
152,213
+500
| +0.3% | +$5.37K |
|
367
Coty
COTY
$3.81B
| $1.63M | 0.03% |
88,895
-2,500
| -3% | -$45.8K |
|
368
Clorox
CLX
$15.5B
| $1.6M | 0.03% |
12,038
+592
| +5% | +$78.8K |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.03% |
19,061
-1,352
| -7% | -$113K |
|
370
EOG Resources
EOG
$64.4B
| $1.58M | 0.03% |
15,040
+6,262
| +71% | +$659K |
|
371
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.58M | 0.03% |
28,964
-754
| -3% | -$41.2K |
|
372
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.03% |
19,410
+903
| +5% | +$73.5K |
|
373
Consolidated Water Co
CWCO
$538M
| $1.58M | 0.03% |
108,555
+1,665
| +2% | +$24.2K |
|
374
Vanguard Small-Cap ETF
VB
$67.2B
| $1.55M | 0.03% |
10,555
+4,868
| +86% | +$715K |
|
|
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | 0.03% |
87,094
+305
| +0.4% | +$5.39K |
|