DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.9%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$14.2B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,496
New
103
Increased
649
Reduced
600
Closed
66
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.2M |
| 2 |
Broadcom
AVGO
|
+$45.2M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
+$33.4M |
| 5 |
Prologis
PLD
|
+$33.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 3 |
Novartis
NVS
|
+$8.31M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.39M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$6.91M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Value ETF
IVE
$41B
| $3.28M | 0.02% |
16,803
-575
| -3% | -$112K |
|
452
American Tower
AMT
$91.1B
| $3.28M | 0.02% |
14,840
-390
| -3% | -$86.2K |
|
453
Fortinet
FTNT
$61.2B
| $3.28M | 0.02% |
31,011
-1,337
| -4% | -$141K |
|
454
Crown Holdings
CCK
$11B
| $3.27M | 0.02% |
31,724
-1,750
| -5% | -$180K |
|
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.27M | 0.02% |
12,126
+252
| +2% | +$67.9K |
|
456
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.26M | 0.02% |
33,541
+1,340
| +4% | +$130K |
|
457
Casey's General Stores
CASY
$20.1B
| $3.26M | 0.02% |
6,393
-300
| -4% | -$153K |
|
458
Travelers Companies
TRV
$61.6B
| $3.24M | 0.02% |
12,103
-3
| -0% | -$803 |
|
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.23M | 0.02% |
38,471
-1,943
| -5% | -$163K |
|
460
CBRE Group
CBRE
$48.2B
| $3.22M | 0.02% |
23,008
+1,742
| +8% | +$244K |
|
461
Dominion Energy
D
$50.2B
| $3.22M | 0.02% |
56,944
+259
| +0.5% | +$14.6K |
|
462
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.21M | 0.02% |
59,202
+1,462
| +3% | +$79.3K |
|
463
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.2M | 0.02% |
85,322
+94
| +0.1% | +$3.53K |
|
464
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.19M | 0.02% |
15,111
+63
| +0.4% | +$13.3K |
|
465
Tractor Supply
TSCO
$31.3B
| $3.19M | 0.02% |
60,403
+3,575
| +6% | +$189K |
|
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.17M | 0.02% |
14,878
-28,468
| -66% | -$6.06M |
|
467
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.16M | 0.02% |
23,300
-65
| -0.3% | -$8.82K |
|
468
Celestica
CLS
$28.1B
| $3.15M | 0.02% |
20,200
+5,575
| +38% | +$870K |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.15M | 0.02% |
72,060
+4,665
| +7% | +$204K |
|
470
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $3.15M | 0.02% |
79,355
-3,526
| -4% | -$140K |
|
471
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.12M | 0.02% |
51,989
+4,172
| +9% | +$250K |
|
472
Centene
CNC
$15.3B
| $3.12M | 0.02% |
57,483
-1,507
| -3% | -$81.8K |
|
473
Marriott International Class A Common Stock
MAR
$71.7B
| $3.11M | 0.02% |
11,389
-175
| -2% | -$47.8K |
|
474
BP
BP
$87.8B
| $3.11M | 0.02% |
103,879
-1,751
| -2% | -$52.4K |
|
475
IQVIA
IQV
$32.2B
| $3.09M | 0.02% |
19,613
+413
| +2% | +$65.1K |
|