DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$7.82B
(+19%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Merck
MRK
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.46B
| $13.9M | 0.18% |
196,967
+6,269
| +3% | +$444K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.18% |
149,323
+47,617
| +47% | +$4.43M |
|
103
International Paper
IP
$25.6B
| $13.3M | 0.17% |
245,829
-8,930
| -4% | -$483K |
|
104
Coca-Cola
KO
$296B
| $13.1M | 0.17% |
249,186
+40,188
| +19% | +$2.12M |
|
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $12.4M | 0.16% |
109,505
-3,683
| -3% | -$418K |
|
106
Emerson Electric
EMR
$73.4B
| $12.4M | 0.16% |
137,147
-3,797
| -3% | -$343K |
|
107
Caterpillar
CAT
$193B
| $12.4M | 0.16% |
53,263
+2,071
| +4% | +$480K |
|
108
UnitedHealth
UNH
$277B
| $12.2M | 0.16% |
32,836
+16,282
| +98% | +$6.06M |
|
109
Fiserv
FI
$74.8B
| $12.2M | 0.16% |
102,201
+3,991
| +4% | +$475K |
|
110
NVIDIA
NVDA
$4.18T
| $12.1M | 0.15% |
22,662
+1,707
| +8% | +$911K |
|
111
Honeywell
HON
$137B
| $12M | 0.15% |
55,459
+19,884
| +56% | +$4.32M |
|
112
FedEx
FDX
$53B
| $11.9M | 0.15% |
41,982
+20,500
| +95% | +$5.82M |
|
113
Lockheed Martin
LMT
$105B
| $11.8M | 0.15% |
31,976
+11,381
| +55% | +$4.21M |
|
114
Medtronic
MDT
$119B
| $11.8M | 0.15% |
99,900
+13,221
| +15% | +$1.56M |
|
115
Broadcom
AVGO
$1.43T
| $11.7M | 0.15% |
25,177
+1,918
| +8% | +$889K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 0.15% |
180,524
+98,450
| +120% | +$6.34M |
|
117
Constellation Brands
STZ
$26B
| $11.5M | 0.15% |
50,328
+22,161
| +79% | +$5.05M |
|
118
Vanguard Total Bond Market
BND
$133B
| $11.4M | 0.15% |
134,551
+31,740
| +31% | +$2.69M |
|
119
State Street
STT
$32.1B
| $11.3M | 0.14% |
134,261
+12,091
| +10% | +$1.02M |
|
120
Blackstone
BX
$132B
| $11.2M | 0.14% |
150,015
+7,050
| +5% | +$525K |
|
121
SPDR Gold Trust
GLD
$111B
| $10.9M | 0.14% |
68,436
+46,167
| +207% | +$7.38M |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $10.9M | 0.14% |
47,502
-3,333
| -7% | -$762K |
|
123
Realty Income
O
$52.9B
| $10.6M | 0.14% |
167,206
+7,790
| +5% | +$495K |
|
124
Valmont Industries
VMI
$7.26B
| $10.4M | 0.13% |
43,764
+79
| +0.2% | +$18.8K |
|
125
Prudential Financial
PRU
$37.6B
| $10.4M | 0.13% |
113,649
+13,245
| +13% | +$1.21M |
|