DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.13M | 0.03% |
16,877
+980
| +6% | +$65.5K |
|
427
Fidelity National Information Services
FIS
$34.9B
| $1.12M | 0.03% |
13,165
-264
| -2% | -$22.5K |
|
|
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
| $1.12M | 0.03% |
18,870
-3,615
| -16% | -$214K |
|
429
The Ensign Group
ENSG
$9.59B
| $1.12M | 0.03% |
54,765
+2,151
| +4% | +$43.8K |
|
|
AET
430
DELISTED
Aetna Inc
AET
| $1.11M | 0.03% |
7,341
+225
| +3% | +$34.1K |
|
431
Dominion Energy
D
$50.4B
| $1.11M | 0.03% |
14,537
+2,861
| +25% | +$219K |
|
432
Labcorp
LH
$22.8B
| $1.11M | 0.03% |
8,365
+7,569
| +951% | +$1M |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.1M | 0.02% |
131,747
+12,439
| +10% | +$104K |
|
434
WEC Energy
WEC
$35.2B
| $1.1M | 0.02% |
17,883
+549
| +3% | +$33.7K |
|
|
NFJ
435
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.09M | 0.02% |
83,411
+18,330
| +28% | +$240K |
|
436
Devon Energy
DVN
$22.4B
| $1.09M | 0.02% |
34,032
-2,931
| -8% | -$93.7K |
|
437
Oneok
OKE
$45.8B
| $1.09M | 0.02% |
20,804
-11,477
| -36% | -$599K |
|
438
BorgWarner
BWA
$9.33B
| $1.08M | 0.02% |
29,048
+600
| +2% | +$22.4K |
|
439
Check Point Software Technologies
CHKP
$20.9B
| $1.08M | 0.02% |
9,922
+1,109
| +13% | +$121K |
|
440
ScottsMiracle-Gro
SMG
$3.49B
| $1.08M | 0.02% |
12,068
+1,958
| +19% | +$175K |
|
441
Polaris
PII
$3.28B
| $1.07M | 0.02% |
11,610
+1,515
| +15% | +$140K |
|
442
Adams Diversified Equity Fund
ADX
$2.63B
| $1.06M | 0.02% |
74,361
+5,809
| +8% | +$83K |
|
443
Mercury Insurance
MCY
$4.29B
| $1.06M | 0.02% |
19,565
+1,381
| +8% | +$74.5K |
|
444
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.05M | 0.02% |
8,411
+401
| +5% | +$50.2K |
|
445
Vanguard Information Technology ETF
VGT
$102B
| $1.05M | 0.02% |
7,430
-225
| -3% | -$31.7K |
|
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.04M | 0.02% |
18,860
+3,184
| +20% | +$176K |
|
447
Constellation Brands
STZ
$25.3B
| $1.04M | 0.02% |
5,383
-4,258
| -44% | -$824K |
|
448
Snap-on
SNA
$16.8B
| $1.04M | 0.02% |
6,578
+660
| +11% | +$104K |
|
449
Alaska Air
ALK
$7.21B
| $1.04M | 0.02% |
11,557
-6,492
| -36% | -$583K |
|
450
Wolfspeed
WOLF
$230M
| $1.04M | 0.02% |
42,003
+317
| +0.8% | +$7.81K |
|