DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51
Top Buys
| 1 |
3M
MMM
|
+$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$25M |
| 2 |
INST
Instructure, Inc.
INST
|
+$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$74.2B
| $1.55M | 0.03% |
20,913
+401
| +2% | +$29.7K |
|
402
Synaptics
SYNA
$2.7B
| $1.54M | 0.03% |
30,480
+2,000
| +7% | +$101K |
|
403
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.53M | 0.03% |
20,188
+442
| +2% | +$33.6K |
|
404
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.53M | 0.03% |
19,446
+2,978
| +18% | +$235K |
|
405
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.53M | 0.03% |
20,550
+5,351
| +35% | +$397K |
|
406
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.52M | 0.03% |
113,395
-35,887
| -24% | -$479K |
|
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.51M | 0.03% |
31,778
-394
| -1% | -$18.7K |
|
408
Sprott Physical Gold
PHYS
$13B
| $1.5M | 0.03% |
147,370
-4,843
| -3% | -$49.3K |
|
409
iShares MBS ETF
MBB
$41.4B
| $1.5M | 0.03% |
14,373
+2,493
| +21% | +$260K |
|
|
QVCGA
410
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.49M | 0.03% |
1,444
-10
| -0.7% | -$10.3K |
|
411
Mattel
MAT
$5.91B
| $1.48M | 0.03% |
90,142
+1,435
| +2% | +$23.6K |
|
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.47M | 0.03% |
25,429
+1,324
| +5% | +$76.6K |
|
413
Mercury Insurance
MCY
$4.32B
| $1.45M | 0.03% |
31,770
+239
| +0.8% | +$10.9K |
|
414
Davis Select Worldwide ETF
DWLD
$461M
| $1.45M | 0.03% |
54,985
+11,050
| +25% | +$291K |
|
415
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $1.45M | 0.03% |
29,384
+4,866
| +20% | +$239K |
|
416
WaFd
WAFD
$2.48B
| $1.44M | 0.03% |
44,060
+923
| +2% | +$30.2K |
|
417
Constellation Brands
STZ
$25.7B
| $1.42M | 0.03% |
6,507
+298
| +5% | +$65.2K |
|
418
Iron Mountain
IRM
$28.6B
| $1.41M | 0.03% |
40,290
+1,534
| +4% | +$53.7K |
|
419
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.03% |
16,926
-2,135
| -11% | -$178K |
|
420
The GEO Group
GEO
$3.05B
| $1.41M | 0.03% |
51,211
+753
| +1% | +$20.7K |
|
421
American Electric Power
AEP
$58B
| $1.4M | 0.03% |
20,157
+4,379
| +28% | +$303K |
|
422
Adams Diversified Equity Fund
ADX
$2.62B
| $1.39M | 0.03% |
90,282
+4,130
| +5% | +$63.7K |
|
423
Palo Alto Networks
PANW
$132B
| $1.39M | 0.03% |
40,620
-20,616
| -34% | -$706K |
|
|
THQ
424
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.39M | 0.03% |
81,638
-7,167
| -8% | -$122K |
|
425
Pentair
PNR
$17.9B
| $1.39M | 0.03% |
32,972
-25,879
| -44% | -$1.09M |
|