DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.5M | 0.03% |
100,433
+8,768
| +10% | +$219K |
|
427
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.46M | 0.03% |
32,359
-110
| -0.3% | -$8.35K |
|
428
Clorox
CLX
$15.5B
| $2.43M | 0.03% |
15,308
+558
| +4% | +$88.7K |
|
429
Mercury Insurance
MCY
$4.29B
| $2.43M | 0.03% |
80,283
+31,255
| +64% | +$946K |
|
430
Kraft Heinz
KHC
$32.3B
| $2.39M | 0.03% |
67,346
+1,742
| +3% | +$61.8K |
|
431
Kroger
KR
$44.8B
| $2.39M | 0.03% |
50,830
+461
| +0.9% | +$21.7K |
|
432
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.39M | 0.03% |
39,079
-175
| -0.4% | -$10.7K |
|
433
TRI-Continental Corp
TY
$1.76B
| $2.39M | 0.03% |
87,024
+102
| +0.1% | +$2.8K |
|
434
BHP
BHP
$138B
| $2.39M | 0.03% |
39,979
+214
| +0.5% | +$12.8K |
|
435
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.38M | 0.03% |
42,830
+2,848
| +7% | +$158K |
|
436
Micron Technology
MU
$147B
| $2.38M | 0.03% |
37,695
-3,122
| -8% | -$197K |
|
437
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.38M | 0.03% |
24,333
+1,170
| +5% | +$114K |
|
438
Edison International
EIX
$21B
| $2.37M | 0.03% |
34,091
+2,168
| +7% | +$151K |
|
439
Canadian Pacific Kansas City
CP
$70.3B
| $2.36M | 0.02% |
29,234
-3,352
| -10% | -$271K |
|
440
Davis Select Financial ETF
DFNL
$305M
| $2.36M | 0.02% |
86,928
-1,639
| -2% | -$44.4K |
|
441
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $2.35M | 0.02% |
82,275
+540
| +0.7% | +$15.4K |
|
442
Adams Diversified Equity Fund
ADX
$2.62B
| $2.33M | 0.02% |
138,819
-55
| -0% | -$925 |
|
443
Booking.com
BKNG
$178B
| $2.33M | 0.02% |
864
-9
| -1% | -$24.3K |
|
444
MDU Resources
MDU
$3.31B
| $2.32M | 0.02% |
199,570
-124,066
| -38% | -$1.44M |
|
445
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 0.02% |
34,054
-84
| -0.2% | -$5.67K |
|
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.29M | 0.02% |
24,968
+486
| +2% | +$44.7K |
|
447
American Electric Power
AEP
$57.8B
| $2.29M | 0.02% |
27,175
-72
| -0.3% | -$6.06K |
|
448
TE Connectivity
TEL
$61.7B
| $2.28M | 0.02% |
16,274
+384
| +2% | +$53.8K |
|
449
Generac Holdings
GNRC
$10.6B
| $2.28M | 0.02% |
15,283
+561
| +4% | +$83.7K |
|
450
Fortinet
FTNT
$60.4B
| $2.28M | 0.02% |
30,145
+5,510
| +22% | +$417K |
|