DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$21.4B
| $848K | 0.02% |
10,996
+1,934
| +21% | +$149K |
|
502
Stratasys
SSYS
$834M
| $847K | 0.02% |
36,665
-700
| -2% | -$16.2K |
|
503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $843K | 0.02% |
14,268
+65
| +0.5% | +$3.84K |
|
504
American Water Works
AWK
$27B
| $839K | 0.02% |
10,375
-1,163
| -10% | -$94K |
|
505
Toronto Dominion Bank
TD
$130B
| $832K | 0.02% |
14,796
-94
| -0.6% | -$5.29K |
|
506
Fresenius Medical Care
FMS
$14.6B
| $823K | 0.02% |
16,854
+1,077
| +7% | +$52.6K |
|
507
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $822K | 0.02% |
18,745
-1,300
| -6% | -$57K |
|
508
Carter's
CRI
$1.04B
| $819K | 0.02% |
8,295
-140
| -2% | -$13.8K |
|
509
CareTrust REIT
CTRE
$7.54B
| $818K | 0.02% |
42,970
+1,107
| +3% | +$21.1K |
|
510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $818K | 0.02% |
45,022
+2,097
| +5% | +$38.1K |
|
511
EOG Resources
EOG
$65.7B
| $817K | 0.02% |
8,447
-279
| -3% | -$27K |
|
512
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $816K | 0.02% |
13,609
+1,000
| +8% | +$60K |
|
513
Starwood Property Trust
STWD
$7.6B
| $815K | 0.02% |
37,553
-1,495
| -4% | -$32.4K |
|
514
Sempra
SRE
$53.5B
| $812K | 0.02% |
14,236
-508
| -3% | -$29K |
|
515
Williams Companies
WMB
$71.8B
| $796K | 0.02% |
26,535
+1,225
| +5% | +$36.7K |
|
516
AMC Networks
AMCX
$328M
| $794K | 0.02% |
13,591
+44
| +0.3% | +$2.57K |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $793K | 0.02% |
58,311
+239
| +0.4% | +$3.25K |
|
518
Vanguard Total World Stock ETF
VT
$52.3B
| $792K | 0.02% |
11,208
-375
| -3% | -$26.5K |
|
519
Magna International
MGA
$12.9B
| $791K | 0.02% |
14,836
-21
| -0.1% | -$1.12K |
|
520
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $788K | 0.02% |
9,338
-857
| -8% | -$72.3K |
|
|
IPFF
521
DELISTED
iShares International Preferred Stock ETF
IPFF
| $775K | 0.02% |
41,793
-3,035
| -7% | -$56.3K |
|
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $773K | 0.02% |
9,410
-19,454
| -67% | -$1.6M |
|
523
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $771K | 0.02% |
29,613
+669
| +2% | +$17.4K |
|
524
Salesforce
CRM
$231B
| $761K | 0.01% |
8,147
+1,340
| +20% | +$125K |
|
525
Vanguard Small-Cap ETF
VB
$66.7B
| $759K | 0.01% |
5,373
+460
| +9% | +$65K |
|