DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$53.1B
| $4.47M | 0.04% |
23,584
+8,983
| +62% | +$1.7M |
|
352
Watsco
WSO
$16.6B
| $4.47M | 0.04% |
9,084
+370
| +4% | +$182K |
|
353
Progressive
PGR
$143B
| $4.46M | 0.04% |
17,592
+383
| +2% | +$97.2K |
|
354
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.42M | 0.04% |
44,431
-252
| -0.6% | -$25.1K |
|
355
Energy Transfer Partners
ET
$59.7B
| $4.42M | 0.04% |
275,483
+12,146
| +5% | +$195K |
|
356
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $4.42M | 0.04% |
135,249
+31,988
| +31% | +$1.05M |
|
357
Nucor
NUE
$33.8B
| $4.38M | 0.04% |
29,139
-641
| -2% | -$96.4K |
|
|
GMRE
358
Global Medical REIT
GMRE
$508M
| $4.38M | 0.04% |
441,672
+4,202
| +1% | +$41.6K |
|
359
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.36M | 0.04% |
85,320
+2,100
| +3% | +$107K |
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.36M | 0.04% |
46,038
-369
| -0.8% | -$34.9K |
|
361
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.36M | 0.04% |
127,009
-40
| -0% | -$1.37K |
|
362
Marvell Technology
MRVL
$54.6B
| $4.33M | 0.04% |
60,056
+4,718
| +9% | +$340K |
|
363
J.M. Smucker
SJM
$12B
| $4.29M | 0.04% |
35,404
+936
| +3% | +$113K |
|
364
Yum! Brands
YUM
$40.1B
| $4.28M | 0.04% |
30,602
-802
| -3% | -$112K |
|
365
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.27M | 0.04% |
22,519
+3,161
| +16% | +$600K |
|
366
Aflac
AFL
$57.2B
| $4.23M | 0.04% |
37,861
-976
| -3% | -$109K |
|
367
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.22M | 0.03% |
232,971
+1,134
| +0.5% | +$20.5K |
|
368
GSK
GSK
$81.5B
| $4.2M | 0.03% |
102,655
-1,916
| -2% | -$78.3K |
|
369
Louisiana-Pacific
LPX
$6.9B
| $4.14M | 0.03% |
38,508
-3,622
| -9% | -$389K |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.13M | 0.03% |
34,554
-20,899
| -38% | -$2.5M |
|
371
Illinois Tool Works
ITW
$77.6B
| $4.13M | 0.03% |
15,741
+631
| +4% | +$165K |
|
372
Synchrony
SYF
$28.1B
| $4.09M | 0.03% |
81,993
-1,090
| -1% | -$54.4K |
|
373
Marathon Petroleum
MPC
$54.8B
| $4.08M | 0.03% |
25,060
-2,155
| -8% | -$351K |
|
374
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.05M | 0.03% |
89,439
+1,431
| +2% | +$64.9K |
|
375
Eastman Chemical
EMN
$7.93B
| $4.04M | 0.03% |
36,108
+1,160
| +3% | +$130K |
|