DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.45M | 0.03% |
30,847
+2,098
| +7% | +$98.8K |
|
427
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.45M | 0.03% |
25,227
-3,254
| -11% | -$187K |
|
428
Synaptics
SYNA
$2.68B
| $1.43M | 0.03% |
31,235
+755
| +2% | +$34.4K |
|
429
AMC Networks
AMCX
$325M
| $1.42M | 0.03% |
21,433
+6,401
| +43% | +$425K |
|
430
Extreme Networks
EXTR
$2.94B
| $1.42M | 0.03% |
259,400
-32,590
| -11% | -$179K |
|
431
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.41M | 0.03% |
44,230
-16,497
| -27% | -$527K |
|
432
iShares MBS ETF
MBB
$41.4B
| $1.4M | 0.02% |
13,541
-832
| -6% | -$86K |
|
433
Simon Property Group
SPG
$58.2B
| $1.4M | 0.02% |
7,910
+575
| +8% | +$102K |
|
434
Hershey
HSY
$37.2B
| $1.4M | 0.02% |
13,692
-697
| -5% | -$71.1K |
|
435
Trinity Industries
TRN
$2.27B
| $1.39M | 0.02% |
52,863
+2
| +0% | +$53 |
|
436
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.39M | 0.02% |
26,852
-12,723
| -32% | -$659K |
|
437
Marathon Petroleum
MPC
$54.3B
| $1.39M | 0.02% |
17,364
+424
| +3% | +$33.9K |
|
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.39M | 0.02% |
77,733
+27,502
| +55% | +$491K |
|
439
Turning Point Brands
TPB
$1.78B
| $1.39M | 0.02% |
33,428
+775
| +2% | +$32.1K |
|
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.02% |
16,601
-325
| -2% | -$27K |
|
441
First Trust Water ETF
FIW
$1.9B
| $1.36M | 0.02% |
26,819
-34
| -0.1% | -$1.73K |
|
442
The Greenbrier Companies
GBX
$1.42B
| $1.35M | 0.02% |
22,417
-657
| -3% | -$39.5K |
|
443
Federated Hermes
FHI
$4.08B
| $1.34M | 0.02% |
55,520
-2,740
| -5% | -$66.1K |
|
444
Constellation Brands
STZ
$25.3B
| $1.34M | 0.02% |
6,203
-304
| -5% | -$65.6K |
|
445
Air Products & Chemicals
APD
$63.5B
| $1.34M | 0.02% |
8,001
-378
| -5% | -$63.2K |
|
|
VG
446
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | 0.02% |
94,344
+12,162
| +15% | +$172K |
|
447
Carnival Corp
CCL
$41.9B
| $1.33M | 0.02% |
20,885
+5,060
| +32% | +$323K |
|
448
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.33M | 0.02% |
24,585
+989
| +4% | +$53.3K |
|
449
Williams Companies
WMB
$71.4B
| $1.31M | 0.02% |
48,131
+10,938
| +29% | +$297K |
|
450
Palo Alto Networks
PANW
$134B
| $1.31M | 0.02% |
34,836
-5,784
| -14% | -$217K |
|