DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
582
Reduced
404
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $9.93M | 0.18% |
89,790
+4,930
| +6% | +$545K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.85M | 0.18% |
55,615
-2,230
| -4% | -$395K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.84M | 0.18% |
88,897
-943
| -1% | -$104K |
|
104
GE Aerospace
GE
$293B
| $9.62M | 0.17% |
851,728
-11,359
| -1% | -$128K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.59M | 0.17% |
143,920
+16,128
| +13% | +$1.07M |
|
106
T Rowe Price
TROW
$23.2B
| $9.33M | 0.17% |
85,428
-789
| -0.9% | -$86.1K |
|
107
Walmart
WMT
$793B
| $9.11M | 0.16% |
97,043
+1,820
| +2% | +$171K |
|
108
US Bancorp
USB
$75.5B
| $9.1M | 0.16% |
172,340
+9,525
| +6% | +$503K |
|
109
Charles Schwab
SCHW
$175B
| $8.96M | 0.16% |
182,244
+19,298
| +12% | +$948K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $8.85M | 0.16% |
46,459
+740
| +2% | +$141K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $8.83M | 0.16% |
147,577
-37,966
| -20% | -$2.27M |
|
112
Target
TGT
$42B
| $8.65M | 0.15% |
98,112
+21,934
| +29% | +$1.93M |
|
113
Fastenal
FAST
$56.8B
| $8.64M | 0.15% |
148,920
+12,096
| +9% | +$702K |
|
114
Weyerhaeuser
WY
$17.9B
| $8.48M | 0.15% |
262,836
+1,850
| +0.7% | +$59.7K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.42M | 0.15% |
149,691
+12,851
| +9% | +$723K |
|
116
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $8.41M | 0.15% |
132,426
+3,465
| +3% | +$220K |
|
117
Goldman Sachs
GS
$221B
| $8.41M | 0.15% |
37,506
+4,536
| +14% | +$1.02M |
|
118
Biogen
BIIB
$20.8B
| $8.4M | 0.15% |
23,776
+94
| +0.4% | +$33.2K |
|
|
INST
119
DELISTED
Instructure, Inc.
INST
| $8.35M | 0.15% |
235,862
+1,200
| +0.5% | +$42.5K |
|
120
Cummins
CMI
$54B
| $8.24M | 0.15% |
56,382
+15,604
| +38% | +$2.28M |
|
|
121
PPG Industries
PPG
$24.6B
| $8.23M | 0.15% |
75,443
-26,555
| -26% | -$2.9M |
|
122
Arch Capital
ACGL
$34.7B
| $8.19M | 0.15% |
274,809
+38,576
| +16% | +$1.15M |
|
|
CIO
123
City Office REIT
CIO
$280M
| $8.15M | 0.15% |
646,066
+7,039
| +1% | +$88.8K |
|
124
Adobe
ADBE
$148B
| $8.14M | 0.14% |
30,151
-1,304
| -4% | -$352K |
|
125
ConocoPhillips
COP
$118B
| $7.75M | 0.14% |
100,149
-3,395
| -3% | -$263K |
|