DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $7.74M | 0.13% |
182,913
-2,082
| -1% | -$88.1K |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $7.67M | 0.13% |
30,324
+8,902
| +42% | +$2.25M |
|
|
UMH
128
UMH Properties
UMH
$1.28B
| $7.57M | 0.13% |
537,413
+2,573
| +0.5% | +$36.2K |
|
129
PACCAR
PCAR
$51.6B
| $7.55M | 0.13% |
167,262
-2,703
| -2% | -$122K |
|
130
O'Reilly Automotive
ORLY
$89.1B
| $7.54M | 0.13% |
291,240
+51,495
| +21% | +$1.33M |
|
131
Thermo Fisher Scientific
TMO
$185B
| $7.54M | 0.13% |
30,129
-1,090
| -3% | -$273K |
|
132
Yum! Brands
YUM
$39.9B
| $7.49M | 0.13% |
75,152
-12,752
| -15% | -$1.27M |
|
133
Ross Stores
ROST
$50B
| $7.47M | 0.13% |
81,928
+8,675
| +12% | +$791K |
|
134
BP
BP
$88.4B
| $7.47M | 0.13% |
174,439
+50,996
| +41% | +$2.18M |
|
135
Caterpillar
CAT
$197B
| $7.44M | 0.13% |
55,672
+10,704
| +24% | +$1.43M |
|
136
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.39M | 0.13% |
231,633
+43,526
| +23% | +$1.39M |
|
137
Altria Group
MO
$112B
| $7.34M | 0.13% |
130,141
+1,468
| +1% | +$82.8K |
|
138
ConocoPhillips
COP
$120B
| $7.32M | 0.13% |
111,159
+604
| +0.5% | +$39.8K |
|
139
Bank of America
BAC
$375B
| $7.22M | 0.12% |
266,896
+5,163
| +2% | +$140K |
|
140
Hanesbrands
HBI
$2.25B
| $7.16M | 0.12% |
403,153
-28,259
| -7% | -$502K |
|
141
Church & Dwight Co
CHD
$23.2B
| $7.11M | 0.12% |
100,207
+3,011
| +3% | +$214K |
|
142
General Dynamics
GD
$86.7B
| $7.09M | 0.12% |
42,450
+1,567
| +4% | +$262K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7M | 0.12% |
100,573
+556
| +0.6% | +$38.7K |
|
144
Colgate-Palmolive
CL
$67.6B
| $6.92M | 0.12% |
106,948
-384
| -0.4% | -$24.8K |
|
145
PayPal
PYPL
$65.4B
| $6.8M | 0.12% |
67,716
-624
| -0.9% | -$62.7K |
|
146
Synchrony
SYF
$28.6B
| $6.77M | 0.12% |
215,972
+731
| +0.3% | +$22.9K |
|
147
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $6.71M | 0.12% |
135,736
+889
| +0.7% | +$43.9K |
|
148
Broadcom
AVGO
$1.44T
| $6.54M | 0.11% |
218,850
-103,340
| -32% | -$3.09M |
|
149
Enbridge
ENB
$105B
| $6.52M | 0.11% |
189,740
+23,029
| +14% | +$791K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $6.49M | 0.11% |
36,262
+3,621
| +11% | +$648K |
|