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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
376
DELISTED
American International Group, Inc.
AIG.WS
| $1.82M | 0.03% |
124,465
+4,709
| +4% | +$68.9K |
|
377
iShares Core US REIT ETF
USRT
$3.12B
| $1.82M | 0.03% |
37,539
-18,362
| -33% | -$888K |
|
378
Dolby
DLB
$7.02B
| $1.81M | 0.03% |
25,906
+642
| +3% | +$44.9K |
|
379
Danaher
DHR
$142B
| $1.81M | 0.03% |
18,786
+953
| +5% | +$91.8K |
|
380
Accenture
ACN
$159B
| $1.81M | 0.03% |
10,611
-53
| -0.5% | -$9.02K |
|
381
Zoetis
ZTS
$67.3B
| $1.8M | 0.03% |
19,638
-1,564
| -7% | -$143K |
|
382
Omeros
OMER
$287M
| $1.78M | 0.03% |
73,100
-2,450
| -3% | -$59.8K |
|
383
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.78M | 0.03% |
23,433
+3,245
| +16% | +$246K |
|
384
AB InBev
BUD
$116B
| $1.77M | 0.03% |
20,163
-6,772
| -25% | -$593K |
|
385
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.76M | 0.03% |
21,094
+13,764
| +188% | +$1.15M |
|
386
Snap-on
SNA
$17.1B
| $1.76M | 0.03% |
9,562
-173
| -2% | -$31.8K |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| $1.75M | 0.03% |
9,673
-97
| -1% | -$17.6K |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.74M | 0.03% |
26,024
+7,398
| +40% | +$494K |
|
389
Zimmer Biomet
ZBH
$20.7B
| $1.73M | 0.03% |
13,529
-5,104
| -27% | -$652K |
|
390
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.73M | 0.03% |
21,549
+2,103
| +11% | +$168K |
|
391
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.71M | 0.03% |
36,441
+141
| +0.4% | +$6.6K |
|
392
Fiserv
FI
$73.5B
| $1.7M | 0.03% |
20,667
-246
| -1% | -$20.3K |
|
393
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.69M | 0.03% |
19,929
-621
| -3% | -$52.7K |
|
394
Compass Minerals
CMP
$794M
| $1.69M | 0.03% |
25,162
+1,378
| +6% | +$92.6K |
|
|
ROIC
395
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.68M | 0.03% |
89,950
+1,130
| +1% | +$21.1K |
|
396
Davis Select Worldwide ETF
DWLD
$461M
| $1.66M | 0.03% |
64,525
+9,540
| +17% | +$245K |
|
397
WEC Energy
WEC
$34.6B
| $1.64M | 0.03% |
24,532
+251
| +1% | +$16.8K |
|
398
Check Point Software Technologies
CHKP
$21.1B
| $1.64M | 0.03% |
13,914
-208
| -1% | -$24.5K |
|
399
Vanguard Information Technology ETF
VGT
$101B
| $1.63M | 0.03% |
8,040
+585
| +8% | +$119K |
|
400
Parker-Hannifin
PH
$96.3B
| $1.62M | 0.03% |
8,796
+489
| +6% | +$90K |
|