DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$41.3B
| $1.24M | 0.03% |
11,880
-338
| -3% | -$35.4K |
|
427
Trinity Industries
TRN
$2.31B
| $1.23M | 0.03% |
52,433
+119
| +0.2% | +$2.8K |
|
428
Prudential Financial
PRU
$37.2B
| $1.23M | 0.03% |
11,877
+5,350
| +82% | +$554K |
|
429
Howmet Aerospace
HWM
$71.8B
| $1.23M | 0.03% |
69,450
+12,017
| +21% | +$212K |
|
430
Micron Technology
MU
$147B
| $1.22M | 0.03% |
23,460
-171
| -0.7% | -$8.91K |
|
431
Align Technology
ALGN
$10.1B
| $1.22M | 0.03% |
4,860
+151
| +3% | +$37.9K |
|
432
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.03% |
7,125
-113
| -2% | -$19.3K |
|
433
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.03% |
16,622
+688
| +4% | +$50.3K |
|
434
British American Tobacco
BTI
$122B
| $1.21M | 0.03% |
21,041
+2,804
| +15% | +$162K |
|
|
GTT
435
DELISTED
GTT Communications, Inc.
GTT
| $1.21M | 0.03% |
21,364
+641
| +3% | +$36.3K |
|
436
Labcorp
LH
$23.2B
| $1.21M | 0.03% |
8,706
| – | – |
|
437
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $1.2M | 0.02% |
24,518
+2,263
| +10% | +$111K |
|
438
First Trust Water ETF
FIW
$1.96B
| $1.2M | 0.02% |
25,138
+1,228
| +5% | +$58.6K |
|
439
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.2M | 0.02% |
44,750
| – | – |
|
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.2M | 0.02% |
48,442
+749
| +2% | +$18.5K |
|
441
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.19M | 0.02% |
150,467
+8,991
| +6% | +$71K |
|
442
Mattel
MAT
$6.06B
| $1.17M | 0.02% |
88,707
-3,990
| -4% | -$52.4K |
|
443
ScottsMiracle-Gro
SMG
$3.64B
| $1.16M | 0.02% |
13,535
+4,040
| +43% | +$347K |
|
444
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.02% |
20,961
+13,955
| +199% | +$765K |
|
445
Davis Select Worldwide ETF
DWLD
$455M
| $1.14M | 0.02% |
43,935
+7,789
| +22% | +$202K |
|
446
Verisk Analytics
VRSK
$37.8B
| $1.12M | 0.02% |
10,742
-3,581
| -25% | -$372K |
|
447
Devon Energy
DVN
$22.1B
| $1.11M | 0.02% |
34,970
-11
| -0% | -$350 |
|
448
The Greenbrier Companies
GBX
$1.46B
| $1.11M | 0.02% |
22,128
-1,543
| -7% | -$77.5K |
|
449
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.1M | 0.02% |
79,745
+23,815
| +43% | +$330K |
|
450
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.02% |
10,893
+1,898
| +21% | +$192K |
|