DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$71.8B
| $2.13M | 0.04% |
74,129
+1,501
| +2% | +$43.1K |
|
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.12M | 0.04% |
24,370
-6,098
| -20% | -$530K |
|
353
Travelers Companies
TRV
$61.3B
| $2.11M | 0.04% |
16,165
-249
| -2% | -$32.6K |
|
354
Air Products & Chemicals
APD
$64B
| $2.07M | 0.04% |
10,951
+2,437
| +29% | +$460K |
|
355
Oneok
OKE
$46.2B
| $2.05M | 0.04% |
32,257
+2
| +0% | +$127 |
|
356
iShares Core US REIT ETF
USRT
$3.12B
| $2.05M | 0.04% |
39,617
+491
| +1% | +$25.4K |
|
357
Baxter International
BAX
$12.3B
| $2.02M | 0.03% |
26,157
+662
| +3% | +$51.1K |
|
358
Danaher
DHR
$138B
| $2M | 0.03% |
17,491
-1,359
| -7% | -$155K |
|
359
WEC Energy
WEC
$35.2B
| $2M | 0.03% |
25,634
-250
| -1% | -$19.5K |
|
360
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.99M | 0.03% |
45,390
+1,799
| +4% | +$79K |
|
361
AB InBev
BUD
$115B
| $1.99M | 0.03% |
25,489
+1,757
| +7% | +$137K |
|
362
Vanguard Information Technology ETF
VGT
$102B
| $1.99M | 0.03% |
10,727
+955
| +10% | +$177K |
|
|
FDC
363
DELISTED
First Data Corporation
FDC
| $1.98M | 0.03% |
116,950
+4,600
| +4% | +$77.8K |
|
364
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.98M | 0.03% |
+34,731
| New | +$1.98M |
|
365
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.97M | 0.03% |
21,534
-456
| -2% | -$41.8K |
|
366
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.97M | 0.03% |
61,457
+4,857
| +9% | +$156K |
|
367
Prudential Financial
PRU
$37.2B
| $1.97M | 0.03% |
21,637
+2,118
| +11% | +$193K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.96M | 0.03% |
54,730
+3,706
| +7% | +$133K |
|
369
American Water Works
AWK
$27B
| $1.96M | 0.03% |
18,985
+6,922
| +57% | +$713K |
|
370
TSMC
TSM
$1.35T
| $1.94M | 0.03% |
47,407
-1,361
| -3% | -$55.8K |
|
371
Northrop Grumman
NOC
$83B
| $1.93M | 0.03% |
7,211
+254
| +4% | +$68K |
|
372
Aflac
AFL
$57.3B
| $1.9M | 0.03% |
39,117
-5,259
| -12% | -$255K |
|
373
SAP
SAP
$303B
| $1.89M | 0.03% |
16,409
-236
| -1% | -$27.2K |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.88M | 0.03% |
16,538
-561
| -3% | -$63.8K |
|
375
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.88M | 0.03% |
46,500
+1,321
| +3% | +$53.4K |
|