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 | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.8B
| $2.05M | 0.04% |
35,042
-1,674
| -5% | -$98.1K |
|
352
Align Technology
ALGN
$9.92B
| $2.05M | 0.04% |
5,246
+266
| +5% | +$104K |
|
|
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.04M | 0.04% |
44,258
| – | – |
|
354
The Ensign Group
ENSG
$10B
| $2.04M | 0.04% |
57,491
+1,914
| +3% | +$67.9K |
|
355
Travelers Companies
TRV
$61.8B
| $2.04M | 0.04% |
15,712
+963
| +7% | +$125K |
|
356
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.04M | 0.04% |
35,312
+2,412
| +7% | +$139K |
|
357
EOG Resources
EOG
$64.2B
| $2.02M | 0.04% |
15,842
+450
| +3% | +$57.4K |
|
358
American Tower
AMT
$90.7B
| $2.02M | 0.04% |
13,901
+319
| +2% | +$46.4K |
|
359
McCormick & Company Non-Voting
MKC
$18.8B
| $2.02M | 0.04% |
30,634
-810
| -3% | -$53.4K |
|
360
Valero Energy
VLO
$48.9B
| $2.02M | 0.04% |
17,718
+894
| +5% | +$102K |
|
361
Hexcel
HXL
$5.12B
| $2M | 0.04% |
29,886
-651
| -2% | -$43.7K |
|
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2M | 0.04% |
33,528
-5,023
| -13% | -$299K |
|
363
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.99M | 0.04% |
36,050
+1,587
| +5% | +$87.6K |
|
364
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.98M | 0.04% |
18,316
-56
| -0.3% | -$6.06K |
|
365
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $1.97M | 0.04% |
70,800
| – | – |
|
366
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.96M | 0.03% |
32,638
-530
| -2% | -$31.8K |
|
|
WFT
367
DELISTED
Weatherford International plc
WFT
| $1.96M | 0.03% |
721,969
+14,276
| +2% | +$38.7K |
|
368
Toronto Dominion Bank
TD
$128B
| $1.93M | 0.03% |
31,755
-11,500
| -27% | -$699K |
|
369
Aflac
AFL
$56.9B
| $1.93M | 0.03% |
40,963
+43
| +0.1% | +$2.02K |
|
370
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $1.92M | 0.03% |
+46,136
| New | +$1.92M |
|
371
RPM International
RPM
$16.4B
| $1.86M | 0.03% |
28,654
| – | – |
|
372
F5
FFIV
$18.4B
| $1.84M | 0.03% |
9,224
-2,805
| -23% | -$559K |
|
|
CSR
373
Centerspace
CSR
$1.01B
| $1.84M | 0.03% |
30,694
-1,669
| -5% | -$99.8K |
|
374
Clorox
CLX
$15.4B
| $1.83M | 0.03% |
12,171
-35
| -0.3% | -$5.27K |
|
375
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.82M | 0.03% |
29,196
+50
| +0.2% | +$3.12K |
|