DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.82M |
| 5 |
State Street
STT
|
+$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Weyerhaeuser
WY
|
+$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TRI-Continental Corp
TY
$1.76B
| $1.09M | 0.02% |
42,085
+2,067
| +5% | +$53.6K |
|
427
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.08M | 0.02% |
56,248
+3,233
| +6% | +$62K |
|
428
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.07M | 0.02% |
21,030
-2,086
| -9% | -$106K |
|
|
USCR
429
DELISTED
U S Concrete, Inc.
USCR
| $1.07M | 0.02% |
36,819
-5,047
| -12% | -$147K |
|
430
Travelers Companies
TRV
$61.8B
| $1.06M | 0.02% |
9,809
-473
| -5% | -$51.2K |
|
431
FIVE9
FIVN
$2.06B
| $1.04M | 0.02% |
8,037
+639
| +9% | +$82.8K |
|
432
Carlyle Group
CG
$23.2B
| $1.04M | 0.02% |
42,150
-3,700
| -8% | -$91.3K |
|
433
Diageo
DEO
$59.1B
| $1.04M | 0.02% |
7,545
-4,112
| -35% | -$566K |
|
434
Kraft Heinz
KHC
$31.8B
| $1.04M | 0.02% |
34,653
-2,458
| -7% | -$73.6K |
|
435
WEC Energy
WEC
$34.6B
| $1.03M | 0.02% |
10,670
| – | – |
|
|
IBDP
436
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.03M | 0.02% |
39,030
+15,000
| +62% | +$397K |
|
437
Chemours
CC
$2.43B
| $1.03M | 0.02% |
49,265
-883
| -2% | -$18.5K |
|
438
Corteva
CTVA
$49.5B
| $1.03M | 0.02% |
35,671
-9,881
| -22% | -$285K |
|
439
Mercury Insurance
MCY
$4.3B
| $1.02M | 0.02% |
24,645
+93
| +0.4% | +$3.85K |
|
|
JHB
440
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.02M | 0.02% |
113,374
+1,050
| +0.9% | +$9.4K |
|
441
iShares National Muni Bond ETF
MUB
$39.2B
| $1.01M | 0.02% |
8,730
+4,219
| +94% | +$489K |
|
442
DNP Select Income Fund
DNP
$3.65B
| $1.01M | 0.02% |
100,206
-4,411
| -4% | -$44.3K |
|
443
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1M | 0.02% |
4,270
+1,752
| +70% | +$411K |
|
444
CVB Financial
CVBF
$2.78B
| $990K | 0.02% |
59,530
| – | – |
|
445
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $990K | 0.02% |
45,750
+2,566
| +6% | +$55.5K |
|
446
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $988K | 0.02% |
51,883
+2,261
| +5% | +$43.1K |
|
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $987K | 0.02% |
13,426
+8,894
| +196% | +$654K |
|
448
Principal Financial Group
PFG
$17.8B
| $978K | 0.02% |
24,297
-1,920
| -7% | -$77.3K |
|
449
LyondellBasell Industries
LYB
$17.6B
| $970K | 0.02% |
13,755
+399
| +3% | +$28.1K |
|
450
Rio Tinto
RIO
$104B
| $969K | 0.02% |
16,053
-1,826
| -10% | -$110K |
|