DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.75% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $17.3M | 0.17% | 177,895 +21,130 | +13% | +$2.05M |
|
102
Salesforce
CRM
$245B
| $16.8M | 0.16% | 63,861 +9,129 | +17% | +$2.4M |
|
103
Verizon
VZ
$186B
| $16.7M | 0.16% | 442,919 -18,027 | -4% | -$680K |
|
104
PACCAR
PCAR
$52.5B
| $16.4M | 0.16% | 167,721 +1,362 | +0.8% | +$133K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.3M | 0.16% | 314,475 +22,673 | +8% | +$1.18M |
|
106
Coca-Cola
KO
$297B
| $16.3M | 0.16% | 277,038 +3,159 | +1% | +$186K |
|
107
Bank of America
BAC
$376B
| $16.3M | 0.16% | 484,853 +8,038 | +2% | +$271K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.3M | 0.16% | 354,268 -4,546 | -1% | -$209K |
|
109
PNC Financial Services
PNC
$81.7B
| $15.8M | 0.16% | 102,275 -10,366 | -9% | -$1.61M |
|
110
US Bancorp
USB
$76B
| $15.4M | 0.15% | 356,832 -16,682 | -4% | -$722K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 0.15% | 298,584 -22,365 | -7% | -$1.15M |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.2M | 0.15% | 194,553 -2,505 | -1% | -$195K |
|
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $15.1M | 0.15% | 234,992 -8,004 | -3% | -$513K |
|
114
ConocoPhillips
COP
$124B
| $14.7M | 0.14% | 126,564 +11,495 | +10% | +$1.33M |
|
115
Kimberly-Clark
KMB
$42.8B
| $14.7M | 0.14% | 120,882 -1,770 | -1% | -$215K |
|
116
Goldman Sachs
GS
$226B
| $14.7M | 0.14% | 38,059 -288 | -0.8% | -$111K |
|
117
Quanta Services
PWR
$56.3B
| $14.4M | 0.14% | 66,586 -937 | -1% | -$202K |
|
118
D.R. Horton
DHI
$50.5B
| $14.3M | 0.14% | 93,947 +165 | +0.2% | +$25.1K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.7M | 0.13% | 144,381 +5,130 | +4% | +$488K |
|
120
Devon Energy
DVN
$22.9B
| $13.6M | 0.13% | 300,001 +25,262 | +9% | +$1.14M |
|
121
Medtronic
MDT
$119B
| $13.5M | 0.13% | 163,400 +4,904 | +3% | +$404K |
|
122
American Tower
AMT
$95.5B
| $13.4M | 0.13% | 61,909 -4,790 | -7% | -$1.03M |
|
123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $13.2M | 0.13% | 203,620 -4,353 | -2% | -$282K |
|
124
SPDR Gold Trust
GLD
$107B
| $13.1M | 0.13% | 68,706 +22,369 | +48% | +$4.28M |
|
125
Ares Capital
ARCC
$15.8B
| $13.1M | 0.13% | 652,691 -76,580 | -11% | -$1.53M |
|