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 | |
|---|---|---|---|---|---|---|
451
Wolfspeed
WOLF
$196M
| $1.09M | 0.02% |
27,082
+667
| +3% | +$26.9K |
|
452
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.09M | 0.02% |
24,624
-1,160
| -4% | -$51.3K |
|
453
American Electric Power
AEP
$57.8B
| $1.08M | 0.02% |
15,778
-588
| -4% | -$40.3K |
|
454
Pricesmart
PSMT
$3.38B
| $1.08M | 0.02% |
12,951
+1,370
| +12% | +$114K |
|
455
Royal Caribbean
RCL
$95.7B
| $1.08M | 0.02% |
9,130
+4,725
| +107% | +$556K |
|
456
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 0.02% |
6,987
+156
| +2% | +$23.9K |
|
|
XLVS
457
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.07M | 0.02% |
+9,600
| New | +$1.07M |
|
458
Dominion Energy
D
$49.7B
| $1.07M | 0.02% |
15,831
+179
| +1% | +$12.1K |
|
459
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.06M | 0.02% |
36,190
+8,056
| +29% | +$236K |
|
460
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.06M | 0.02% |
15,199
-3,312
| -18% | -$230K |
|
461
Sempra
SRE
$52.9B
| $1.04M | 0.02% |
18,766
-428
| -2% | -$23.8K |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.02% |
20,816
+280
| +1% | +$14K |
|
463
The GEO Group
GEO
$2.92B
| $1.03M | 0.02% |
50,458
-92
| -0.2% | -$1.88K |
|
464
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.02% |
6,438
+1,189
| +23% | +$189K |
|
|
ESIO
465
DELISTED
Electro Scientific Industries
ESIO
| $1.02M | 0.02% |
52,667
-16,235
| -24% | -$314K |
|
|
SCG
466
DELISTED
Scana
SCG
| $1.02M | 0.02% |
27,050
+17,700
| +189% | +$665K |
|
467
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.01M | 0.02% |
29,692
+15,805
| +114% | +$539K |
|
468
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.01M | 0.02% |
+10,230
| New | +$1.01M |
|
469
Fresenius Medical Care
FMS
$14.5B
| $1.01M | 0.02% |
19,781
+1,742
| +10% | +$88.9K |
|
470
Lear
LEA
$5.91B
| $1.01M | 0.02% |
5,425
| – | – |
|
471
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $999K | 0.02% |
31,141
+9,924
| +47% | +$318K |
|
472
Salesforce
CRM
$239B
| $990K | 0.02% |
8,511
+232
| +3% | +$27K |
|
473
Trane Technologies
TT
$92.1B
| $985K | 0.02% |
11,523
+5,022
| +77% | +$429K |
|
474
XPO
XPO
$15.4B
| $980K | 0.02% |
27,844
+3,235
| +13% | +$114K |
|
475
SiriusXM
SIRI
$8.1B
| $973K | 0.02% |
15,593
-350
| -2% | -$21.8K |
|