DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20M |
| 2 |
Cummins
CMI
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.7M |
Top Sells
| 1 |
3M
MMM
|
+$14.7M |
| 2 |
Kimberly-Clark
KMB
|
+$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$11.2M |
| 4 |
AT&T
T
|
+$11M |
| 5 |
NetEase
NTES
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.3B
| $1.67M | 0.02% |
38,493
+21,641
| +128% | +$941K |
|
477
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.66M | 0.02% |
24,178
+364
| +2% | +$25K |
|
478
Carvana
CVNA
$51.4B
| $1.66M | 0.02% |
5,500
-637
| -10% | -$192K |
|
479
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.66M | 0.02% |
44,669
-14,102
| -24% | -$523K |
|
480
Charter Communications
CHTR
$36B
| $1.65M | 0.02% |
2,262
+57
| +3% | +$41.5K |
|
481
Fifth Third Bancorp
FITB
$30.1B
| $1.64M | 0.02% |
38,652
+1,901
| +5% | +$80.7K |
|
482
Williams Companies
WMB
$69.4B
| $1.64M | 0.02% |
63,180
+5,161
| +9% | +$134K |
|
483
Edison International
EIX
$20.5B
| $1.63M | 0.02% |
29,464
+1,747
| +6% | +$96.9K |
|
484
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.62M | 0.02% |
31,284
+1,933
| +7% | +$99.9K |
|
485
BP
BP
$87.3B
| $1.61M | 0.02% |
59,065
+21
| +0% | +$574 |
|
486
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.61M | 0.02% |
9,005
+103
| +1% | +$18.5K |
|
487
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $1.61M | 0.02% |
58,784
+1,730
| +3% | +$47.4K |
|
488
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.61M | 0.02% |
31,370
+15,930
| +103% | +$818K |
|
489
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.61M | 0.02% |
67,996
-621
| -0.9% | -$14.7K |
|
490
Axon Enterprise
AXON
$58.1B
| $1.6M | 0.02% |
9,155
+426
| +5% | +$74.5K |
|
491
Atlassian
TEAM
$45.3B
| $1.6M | 0.02% |
4,092
+113
| +3% | +$44.2K |
|
492
Snap-on
SNA
$17.1B
| $1.6M | 0.02% |
7,659
-400
| -5% | -$83.6K |
|
493
Eversource Energy
ES
$23.3B
| $1.6M | 0.02% |
19,557
+2,303
| +13% | +$188K |
|
|
FCT
494
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $1.59M | 0.02% |
+130,183
| New | +$1.59M |
|
495
American Electric Power
AEP
$57.5B
| $1.58M | 0.02% |
19,413
-36
| -0.2% | -$2.92K |
|
496
Ford
F
$46.5B
| $1.58M | 0.02% |
111,263
-11,662
| -9% | -$165K |
|
497
Etsy
ETSY
$5.77B
| $1.57M | 0.02% |
7,538
+375
| +5% | +$78K |
|
498
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.57M | 0.02% |
25,759
+430
| +2% | +$26.2K |
|
|
CIM
499
Chimera Investment
CIM
$1.19B
| $1.56M | 0.02% |
35,082
+3,181
| +10% | +$142K |
|
500
Robert Half
RHI
$3.66B
| $1.56M | 0.02% |
15,570
-474
| -3% | -$47.6K |
|