DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
538
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.4M |
| 4 |
Lithia Motors
LAD
|
$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.4M | 0.03% |
98,016
+1,482
| +2% | +$36.3K |
|
402
Davis Select Financial ETF
DFNL
$305M
| $2.4M | 0.03% |
88,557
+32
| +0% | +$866 |
|
403
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.39M | 0.03% |
46,741
+9,043
| +24% | +$463K |
|
404
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.39M | 0.03% |
28,517
-4,630
| -14% | -$388K |
|
405
Diamondback Energy
FANG
$40.2B
| $2.37M | 0.03% |
17,345
+26
| +0.2% | +$3.55K |
|
406
American Electric Power
AEP
$57.8B
| $2.35M | 0.03% |
24,760
+4,543
| +22% | +$431K |
|
407
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $2.33M | 0.03% |
75,076
-1,745
| -2% | -$54.1K |
|
408
Warner Bros
WBD
$30B
| $2.31M | 0.03% |
243,608
+4,916
| +2% | +$46.6K |
|
409
Iron Mountain
IRM
$27.2B
| $2.28M | 0.03% |
45,639
-1,428
| -3% | -$71.3K |
|
410
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.26M | 0.03% |
45,168
-864
| -2% | -$43.3K |
|
411
APi Group
APG
$14.5B
| $2.25M | 0.03% |
179,400
+3,000
| +2% | +$37.7K |
|
412
Sempra
SRE
$52.9B
| $2.24M | 0.03% |
28,918
+1,002
| +4% | +$77.5K |
|
413
MetLife
MET
$52.9B
| $2.23M | 0.03% |
30,767
-256
| -0.8% | -$18.6K |
|
414
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.23M | 0.03% |
20,491
+5,471
| +36% | +$595K |
|
415
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.22M | 0.03% |
39,706
-22,347
| -36% | -$1.25M |
|
416
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $2.22M | 0.03% |
162,037
+121,269
| +297% | +$1.66M |
|
417
Crown Castle
CCI
$41.9B
| $2.22M | 0.03% |
16,177
-1,720
| -10% | -$236K |
|
418
Hercules Capital
HTGC
$3.49B
| $2.21M | 0.03% |
166,964
+11,686
| +8% | +$154K |
|
419
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.21M | 0.03% |
38,295
+2,497
| +7% | +$144K |
|
420
TRI-Continental Corp
TY
$1.76B
| $2.21M | 0.03% |
86,063
+2,012
| +2% | +$51.6K |
|
421
Energy Transfer Partners
ET
$59.7B
| $2.19M | 0.03% |
184,637
-3,727
| -2% | -$44.2K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.03% |
58,187
-5,441
| -9% | -$203K |
|
423
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.17M | 0.03% |
92,002
+20,468
| +29% | +$483K |
|
|
INVX
424
Innovex International, Inc.
INVX
$1.16B
| $2.15M | 0.03% |
79,225
+42,175
| +114% | +$1.15M |
|
425
TE Connectivity
TEL
$61.7B
| $2.12M | 0.03% |
18,452
+1,859
| +11% | +$213K |
|