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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $7.74M | 0.14% |
31,707
-4,560
| -13% | -$1.11M |
|
127
iShares International Select Dividend ETF
IDV
$5.7B
| $7.73M | 0.14% |
236,912
+10,966
| +5% | +$358K |
|
128
Yum! Brands
YUM
$40.1B
| $7.7M | 0.14% |
84,735
+6,916
| +9% | +$629K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $7.61M | 0.14% |
264,810
-12,087
| -4% | -$347K |
|
130
Broadcom
AVGO
$1.42T
| $7.6M | 0.14% |
30,800
+309
| +1% | +$76.2K |
|
131
Lockheed Martin
LMT
$105B
| $7.57M | 0.13% |
21,873
+758
| +4% | +$262K |
|
132
Avery Dennison
AVY
$13B
| $7.53M | 0.13% |
69,463
+3,723
| +6% | +$403K |
|
133
Expeditors International
EXPD
$16.3B
| $7.52M | 0.13% |
102,322
+10,203
| +11% | +$750K |
|
134
Duke Energy
DUK
$94.5B
| $7.51M | 0.13% |
93,853
-3,352
| -3% | -$268K |
|
135
Vanguard Health Care ETF
VHT
$15.5B
| $7.41M | 0.13% |
41,042
+13,692
| +50% | +$2.47M |
|
|
UMH
136
UMH Properties
UMH
$1.28B
| $7.31M | 0.13% |
467,371
+32,908
| +8% | +$515K |
|
137
Altria Group
MO
$112B
| $7.29M | 0.13% |
120,807
-6,193
| -5% | -$374K |
|
138
Ross Stores
ROST
$49.3B
| $7.16M | 0.13% |
72,239
+3,614
| +5% | +$358K |
|
139
Bank of America
BAC
$371B
| $7.15M | 0.13% |
242,586
-5,889
| -2% | -$174K |
|
140
PACCAR
PCAR
$50.5B
| $7.04M | 0.13% |
103,175
-1,052
| -1% | -$71.7K |
|
141
General Dynamics
GD
$86.8B
| $7.01M | 0.12% |
34,224
+4,648
| +16% | +$952K |
|
142
Colgate-Palmolive
CL
$67.7B
| $7M | 0.12% |
104,515
-33
| -0% | -$2.21K |
|
143
Becton Dickinson
BDX
$54.3B
| $6.98M | 0.12% |
26,735
-258
| -1% | -$67.5K |
|
144
PNC Financial Services
PNC
$80.7B
| $6.95M | 0.12% |
51,057
+4,714
| +10% | +$642K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.94M | 0.12% |
95,257
+859
| +0.9% | +$62.5K |
|
146
Booking.com
BKNG
$181B
| $6.63M | 0.12% |
3,340
+40
| +1% | +$79.4K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $6.61M | 0.12% |
98,087
+688
| +0.7% | +$46.4K |
|
148
Gilead Sciences
GILD
$140B
| $6.49M | 0.12% |
84,092
-3,377
| -4% | -$261K |
|
149
Caterpillar
CAT
$194B
| $6.49M | 0.12% |
42,555
-594
| -1% | -$90.6K |
|
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.45M | 0.11% |
155,848
+12,365
| +9% | +$512K |
|