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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$26.7B
| $944K | 0.01% |
20,557
+1,102
| +6% | +$50.6K |
|
652
Aon
AON
$78.1B
| $943K | 0.01% |
3,300
-26
| -0.8% | -$7.43K |
|
653
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $943K | 0.01% |
5,256
+122
| +2% | +$21.9K |
|
654
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $919K | 0.01% |
1,911
-336
| -15% | -$162K |
|
655
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $908K | 0.01% |
19,118
-379
| -2% | -$18K |
|
656
Alliant Energy
LNT
$16.4B
| $905K | 0.01% |
16,167
-5,726
| -26% | -$321K |
|
657
Avery Dennison
AVY
$12.8B
| $902K | 0.01% |
4,354
-9,497
| -69% | -$1.97M |
|
658
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $897K | 0.01% |
22,928
-351
| -2% | -$13.7K |
|
659
Beam Therapeutics
BEAM
$2.01B
| $896K | 0.01% |
+10,298
| New | +$896K |
|
|
JHB
660
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $896K | 0.01% |
95,524
-840
| -0.9% | -$7.88K |
|
661
Vanguard Financials ETF
VFH
$12.8B
| $895K | 0.01% |
9,659
+128
| +1% | +$11.9K |
|
662
Toro Company
TTC
$7.68B
| $894K | 0.01% |
9,172
+203
| +2% | +$19.8K |
|
663
VanEck Gold Miners ETF
GDX
$20.6B
| $892K | 0.01% |
30,284
+2,917
| +11% | +$85.9K |
|
664
iShares US Home Construction ETF
ITB
$3.24B
| $892K | 0.01% |
13,482
| – | – |
|
665
Alcoa
AA
$8.01B
| $891K | 0.01% |
18,207
-146
| -0.8% | -$7.15K |
|
666
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $890K | 0.01% |
17,425
-970
| -5% | -$49.5K |
|
667
SPDR S&P Dividend ETF
SDY
$20.3B
| $883K | 0.01% |
7,508
+503
| +7% | +$59.2K |
|
668
Atmos Energy
ATO
$26.3B
| $879K | 0.01% |
9,970
+100
| +1% | +$8.82K |
|
669
NovoCure
NVCR
$1.37B
| $878K | 0.01% |
7,561
+2,501
| +49% | +$290K |
|
670
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $875K | 0.01% |
13,008
+90
| +0.7% | +$6.05K |
|
671
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $870K | 0.01% |
9,922
-14,135
| -59% | -$1.24M |
|
672
APi Group
APG
$14.6B
| $865K | 0.01% |
+63,750
| New | +$865K |
|
673
Twilio
TWLO
$16B
| $863K | 0.01% |
2,704
+135
| +5% | +$43.1K |
|
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $862K | 0.01% |
13,750
| – | – |
|
675
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $862K | 0.01% |
20,663
+1,283
| +7% | +$53.5K |
|