DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$391M
(+9.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
$37.3M |
| 2 |
Automatic Data Processing
ADP
|
$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
VF Corp
VFC
|
$15.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.6M |
| 2 |
Genuine Parts
GPC
|
$10.6M |
| 3 |
JWN
Nordstrom
JWN
|
$7M |
| 4 |
The Greenbrier Companies
GBX
|
$5.38M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.26M |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 9.41% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $1.42M | 0.03% |
43,788
+4,709
| +12% | +$153K |
|
402
Sprott Physical Gold
PHYS
$12.8B
| $1.42M | 0.03% |
150,931
+37,152
| +33% | +$349K |
|
403
WaFd
WAFD
$2.5B
| $1.4M | 0.03% |
40,874
-4,345
| -10% | -$149K |
|
|
QVCGA
404
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.39M | 0.03% |
1,437
+1
| +0.1% | +$968 |
|
405
Eversource Energy
ES
$23.6B
| $1.37M | 0.03% |
24,746
-648
| -3% | -$35.8K |
|
406
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.36M | 0.03% |
62,858
+6,455
| +11% | +$139K |
|
407
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.35M | 0.03% |
48,120
+15,860
| +49% | +$444K |
|
408
iShares Core High Dividend ETF
HDV
$11.5B
| $1.35M | 0.03% |
16,392
+211
| +1% | +$17.4K |
|
|
DWTR
409
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.34M | 0.03% |
55,276
-19,282
| -26% | -$467K |
|
410
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | 0.03% |
13,156
+41
| +0.3% | +$4.14K |
|
411
Vodafone
VOD
$28.5B
| $1.33M | 0.03% |
54,377
+133
| +0.2% | +$3.24K |
|
412
Dollar General
DG
$24.1B
| $1.32M | 0.03% |
17,830
+7,853
| +79% | +$580K |
|
413
SAP
SAP
$313B
| $1.32M | 0.03% |
15,281
+659
| +5% | +$56.8K |
|
414
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.03% |
25,830
+240
| +0.9% | +$12.2K |
|
415
Aflac
AFL
$57.2B
| $1.31M | 0.03% |
37,552
+9,512
| +34% | +$331K |
|
416
Core Laboratories
CLB
$592M
| $1.3M | 0.03% |
10,799
-338
| -3% | -$40.5K |
|
417
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.29M | 0.03% |
26,998
| – | – |
|
418
First Trust Water ETF
FIW
$1.96B
| $1.29M | 0.03% |
+32,571
| New | +$1.29M |
|
419
Trinity Industries
TRN
$2.31B
| $1.28M | 0.03% |
64,136
-1,285
| -2% | -$25.7K |
|
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.28M | 0.03% |
+32,630
| New | +$1.28M |
|
421
Quest Diagnostics
DGX
$20.5B
| $1.26M | 0.03% |
13,769
-630
| -4% | -$57.8K |
|
422
Hershey
HSY
$37.6B
| $1.25M | 0.03% |
12,076
+645
| +6% | +$66.7K |
|
423
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.24M | 0.03% |
72,798
-39,911
| -35% | -$679K |
|
424
Mercury Insurance
MCY
$4.29B
| $1.22M | 0.03% |
20,276
-1,012
| -5% | -$60.9K |
|
425
Wolfspeed
WOLF
$196M
| $1.22M | 0.03% |
46,322
-92
| -0.2% | -$2.42K |
|