DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $962K | 0.02% |
+35,041
| New | +$962K |
|
452
iShares Core MSCI EAFE ETF
IEFA
$150B
| $952K | 0.02% |
16,428
-22,493
| -58% | -$1.3M |
|
453
LyondellBasell Industries
LYB
$17.7B
| $951K | 0.02% |
10,434
-1,110
| -10% | -$101K |
|
454
ScottsMiracle-Gro
SMG
$3.64B
| $944K | 0.02% |
10,110
+2,858
| +39% | +$267K |
|
455
Adams Diversified Equity Fund
ADX
$2.62B
| $942K | 0.02% |
68,552
+2,610
| +4% | +$35.9K |
|
456
The Ensign Group
ENSG
$10B
| $925K | 0.02% |
52,614
+13,245
| +34% | +$233K |
|
457
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $923K | 0.02% |
19,334
-3,615
| -16% | -$173K |
|
458
Skyworks Solutions
SWKS
$11.2B
| $914K | 0.02% |
9,333
-495
| -5% | -$48.5K |
|
459
First Trust Water ETF
FIW
$1.96B
| $910K | 0.02% |
21,855
-10,716
| -33% | -$446K |
|
460
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $907K | 0.02% |
119,308
-18,241
| -13% | -$139K |
|
461
Edwards Lifesciences
EW
$47.5B
| $907K | 0.02% |
28,944
+18,543
| +178% | +$581K |
|
|
AET
462
DELISTED
Aetna Inc
AET
| $907K | 0.02% |
7,116
+655
| +10% | +$83.5K |
|
463
Dominion Energy
D
$49.7B
| $905K | 0.02% |
11,676
+139
| +1% | +$10.8K |
|
464
Check Point Software Technologies
CHKP
$20.7B
| $904K | 0.02% |
8,813
+1,112
| +14% | +$114K |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $896K | 0.02% |
10,612
-7,583
| -42% | -$640K |
|
466
Paychex
PAYX
$48.7B
| $895K | 0.02% |
15,197
-52,520
| -78% | -$3.09M |
|
467
Exelon
EXC
$43.9B
| $893K | 0.02% |
34,835
+253
| +0.7% | +$6.49K |
|
468
Starwood Property Trust
STWD
$7.56B
| $882K | 0.02% |
39,092
-377,227
| -91% | -$8.51M |
|
469
Fiserv
FI
$73.4B
| $881K | 0.02% |
15,296
-2,304
| -13% | -$133K |
|
470
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $867K | 0.02% |
12,490
+1,373
| +12% | +$95.3K |
|
|
NUAN
471
DELISTED
Nuance Communications, Inc.
NUAN
| $862K | 0.02% |
57,525
-6,596
| -10% | -$98.8K |
|
472
American Water Works
AWK
$28B
| $859K | 0.02% |
11,049
+236
| +2% | +$18.3K |
|
473
iShares Select Dividend ETF
DVY
$20.8B
| $853K | 0.02% |
9,366
-1,167
| -11% | -$106K |
|
474
Align Technology
ALGN
$10.1B
| $848K | 0.02% |
7,397
-775
| -9% | -$88.8K |
|
475
Polaris
PII
$3.33B
| $845K | 0.02% |
10,095
-280
| -3% | -$23.4K |
|