DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$80.7B
| $667K | 0.01% |
3,940
-360
| -8% | -$60.9K |
|
552
Dropbox
DBX
$8.1B
| $667K | 0.01% |
+34,655
| New | +$667K |
|
553
iShares US Home Construction ETF
ITB
$3.35B
| $667K | 0.01% |
11,782
+682
| +6% | +$38.6K |
|
554
Schwab US Broad Market ETF
SCHB
$36.4B
| $665K | 0.01% |
50,094
| – | – |
|
555
Match Group
MTCH
$9.24B
| $664K | 0.01% |
+5,999
| New | +$664K |
|
556
TSMC
TSM
$1.27T
| $660K | 0.01% |
8,135
-39
| -0.5% | -$3.16K |
|
557
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $657K | 0.01% |
1,939
+171
| +10% | +$57.9K |
|
558
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $657K | 0.01% |
9,916
-1,611
| -14% | -$107K |
|
559
SPDR S&P Dividend ETF
SDY
$20.4B
| $656K | 0.01% |
7,104
-6,258
| -47% | -$578K |
|
560
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $655K | 0.01% |
8,105
-12,376
| -60% | -$1M |
|
561
Occidental Petroleum
OXY
$44.5B
| $654K | 0.01% |
65,345
-8,510
| -12% | -$85.2K |
|
|
EOI
562
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $652K | 0.01% |
44,566
+859
| +2% | +$12.6K |
|
|
NFJ
563
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $648K | 0.01% |
54,952
-2,885
| -5% | -$34K |
|
564
Compass Minerals
CMP
$789M
| $644K | 0.01% |
10,852
-145
| -1% | -$8.61K |
|
565
First Interstate BancSystem
FIBK
$3.42B
| $644K | 0.01% |
20,208
+3,421
| +20% | +$109K |
|
566
Canadian Imperial Bank of Commerce
CM
$72.5B
| $642K | 0.01% |
17,196
-168
| -1% | -$6.27K |
|
567
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $620K | 0.01% |
45,833
-14,872
| -24% | -$201K |
|
568
Analog Devices
ADI
$122B
| $618K | 0.01% |
5,296
+57
| +1% | +$6.65K |
|
569
Exelon
EXC
$43.6B
| $618K | 0.01% |
24,220
+3,448
| +17% | +$88K |
|
570
First Trust Indxx NextG ETF
NXTG
$397M
| $617K | 0.01% |
10,420
+1,500
| +17% | +$88.8K |
|
571
Iron Mountain
IRM
$27.1B
| $615K | 0.01% |
22,973
-34,128
| -60% | -$914K |
|
572
Ingredion
INGR
$8.21B
| $611K | 0.01% |
8,071
+3,747
| +87% | +$284K |
|
573
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $611K | 0.01% |
16,253
+1,124
| +7% | +$42.3K |
|
574
Dycom Industries
DY
$7.25B
| $609K | 0.01% |
11,523
+379
| +3% | +$20K |
|
575
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $609K | 0.01% |
11,742
+4,944
| +73% | +$256K |
|