DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$6.19B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
561
Reduced
290
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.3M | 0.17% | 141,963 +2,848 | +2% | +$207K |
|
102
Medtronic
MDT
$119B
| $10.1M | 0.16% | 89,499 +8,647 | +11% | +$981K |
|
|
103
UnitedHealth
UNH
$281B
| $9.93M | 0.16% | 33,787 -9,209 | -21% | -$2.71M |
|
104
Blackstone
BX
$134B
| $9.87M | 0.16% | 176,377 -2,568 | -1% | -$144K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $9.78M | 0.16% | 83,932 +3,264 | +4% | +$380K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $9.66M | 0.16% | 50,395 +1,470 | +3% | +$282K |
|
107
Schlumberger
SLB
$55B
| $9.59M | 0.16% | 238,576 +29,792 | +14% | +$1.2M |
|
|
UMH
108
UMH Properties
UMH
$1.33B
| $9.58M | 0.15% | 609,183 +1,014 | +0.2% | +$15.9K |
|
109
Avery Dennison
AVY
$13.4B
| $9.54M | 0.15% | 72,897 -418 | -0.6% | -$54.7K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.4M | 0.15% | 81,204 +28,807 | +55% | +$3.33M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.31M | 0.15% | 158,951 +1,146 | +0.7% | +$67.2K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $9.25M | 0.15% | 328,588 +3,530 | +1% | +$99.4K |
|
113
Duke Energy
DUK
$95.3B
| $9.23M | 0.15% | 101,235 +10,479 | +12% | +$956K |
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.22M | 0.15% | 134,078 +32,522 | +32% | +$2.24M |
|
115
Charles Schwab
SCHW
$174B
| $9.14M | 0.15% | 191,974 +7,118 | +4% | +$339K |
|
116
General Dynamics
GD
$87.3B
| $8.86M | 0.14% | 50,212 +2,303 | +5% | +$406K |
|
117
Bank of America
BAC
$376B
| $8.81M | 0.14% | 250,056 +9,299 | +4% | +$328K |
|
118
PPG Industries
PPG
$25.1B
| $8.65M | 0.14% | 64,805 +292 | +0.5% | +$39K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $8.62M | 0.14% | 42,002 +1,400 | +3% | +$287K |
|
120
Realty Income
O
$53.7B
| $8.61M | 0.14% | 116,924 -392 | -0.3% | -$28.9K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $8.55M | 0.14% | 143,900 +9,312 | +7% | +$553K |
|
122
PACCAR
PCAR
$52.5B
| $8.39M | 0.14% | 106,122 -3,208 | -3% | -$254K |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.31M | 0.13% | 111,538 +5,758 | +5% | +$429K |
|
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.26M | 0.13% | 113,335 +10,182 | +10% | +$742K |
|
125
Kinder Morgan
KMI
$60B
| $8.17M | 0.13% | 386,265 +27,815 | +8% | +$589K |
|