DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
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
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.15M | 0.02% |
9,489
-3,910
| -29% | -$474K |
|
427
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.14M | 0.02% |
21,153
+2,275
| +12% | +$123K |
|
428
Teva Pharmaceuticals
TEVA
$22.5B
| $1.14M | 0.02% |
64,663
-201,758
| -76% | -$3.55M |
|
|
AGN.PRA
429
DELISTED
Allergan plc.
AGN.PRA
| $1.14M | 0.02% |
1,540
+52
| +3% | +$38.4K |
|
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.13M | 0.02% |
19,402
+542
| +3% | +$31.5K |
|
431
Quest Diagnostics
DGX
$20.2B
| $1.12M | 0.02% |
11,981
-807
| -6% | -$75.5K |
|
432
Dominion Energy
D
$50.4B
| $1.12M | 0.02% |
14,571
+34
| +0.2% | +$2.61K |
|
433
Vanguard Information Technology ETF
VGT
$102B
| $1.12M | 0.02% |
7,363
-67
| -0.9% | -$10.2K |
|
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.12M | 0.02% |
18,039
+2,257
| +14% | +$140K |
|
435
The Greenbrier Companies
GBX
$1.42B
| $1.11M | 0.02% |
23,147
-3,489
| -13% | -$168K |
|
|
LTC
436
LTC Properties
LTC
$1.68B
| $1.11M | 0.02% |
23,722
-3,431
| -13% | -$161K |
|
437
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.11M | 0.02% |
14,356
+1,402
| +11% | +$109K |
|
438
Steel Dynamics
STLD
$19.3B
| $1.11M | 0.02% |
32,198
-6,740
| -17% | -$232K |
|
439
Verisk Analytics
VRSK
$36.8B
| $1.11M | 0.02% |
13,322
-2,042
| -13% | -$170K |
|
440
Danaher
DHR
$139B
| $1.1M | 0.02% |
14,468
+3,171
| +28% | +$241K |
|
441
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.1M | 0.02% |
23,140
+6,705
| +41% | +$318K |
|
442
Annaly Capital Management
NLY
$14.3B
| $1.09M | 0.02% |
22,432
-2,823
| -11% | -$138K |
|
443
Paychex
PAYX
$47.8B
| $1.09M | 0.02% |
18,159
+2,696
| +17% | +$162K |
|
444
CBRE Group
CBRE
$48.3B
| $1.09M | 0.02% |
28,705
-2,393
| -8% | -$90.6K |
|
445
Constellation Brands
STZ
$25.3B
| $1.08M | 0.02% |
5,436
+53
| +1% | +$10.6K |
|
446
First Trust Water ETF
FIW
$1.89B
| $1.08M | 0.02% |
23,784
+2,053
| +9% | +$93K |
|
447
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $1.08M | 0.02% |
36,946
+885
| +2% | +$25.8K |
|
448
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.08M | 0.02% |
24,762
+1,580
| +7% | +$68.6K |
|
449
LyondellBasell Industries
LYB
$17.6B
| $1.07M | 0.02% |
10,785
-85
| -0.8% | -$8.42K |
|
|
IBDD
450
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.06M | 0.02% |
39,658
+27,880
| +237% | +$745K |
|