DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.2B
| $7M | 0.13% |
95,783
-4,424
| -4% | -$323K |
|
|
UMH
127
UMH Properties
UMH
$1.28B
| $6.96M | 0.13% |
560,597
+23,184
| +4% | +$288K |
|
128
Hanesbrands
HBI
$2.25B
| $6.85M | 0.13% |
397,555
-5,598
| -1% | -$96.4K |
|
129
CSX Corp
CSX
$60.9B
| $6.8M | 0.13% |
263,763
-13,833
| -5% | -$357K |
|
130
ConocoPhillips
COP
$120B
| $6.73M | 0.13% |
110,313
-846
| -0.8% | -$51.6K |
|
131
Bank of America
BAC
$375B
| $6.71M | 0.13% |
231,520
-35,376
| -13% | -$1.03M |
|
132
Enbridge
ENB
$105B
| $6.65M | 0.12% |
184,366
-5,374
| -3% | -$194K |
|
133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.65M | 0.12% |
235,968
+36,709
| +18% | +$1.03M |
|
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.62M | 0.12% |
156,087
+53,789
| +53% | +$2.28M |
|
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.57M | 0.12% |
93,411
+6,603
| +8% | +$464K |
|
136
Occidental Petroleum
OXY
$45.9B
| $6.51M | 0.12% |
129,501
-34,742
| -21% | -$1.75M |
|
137
American States Water
AWR
$2.86B
| $6.46M | 0.12% |
85,803
+1,033
| +1% | +$77.7K |
|
138
Kinder Morgan
KMI
$59.4B
| $6.45M | 0.12% |
308,824
+85,767
| +38% | +$1.79M |
|
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.44M | 0.12% |
+225,204
| New | +$6.44M |
|
140
Vanguard Total Bond Market
BND
$134B
| $6.44M | 0.12% |
77,520
+16,653
| +27% | +$1.38M |
|
141
Altria Group
MO
$112B
| $6.42M | 0.12% |
135,670
+5,529
| +4% | +$262K |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $6.41M | 0.12% |
152,196
+10,837
| +8% | +$456K |
|
143
Becton Dickinson
BDX
$54.8B
| $6.39M | 0.12% |
25,974
-13,710
| -35% | -$3.37M |
|
144
Vanguard Consumer Staples ETF
VDC
$7.62B
| $6.31M | 0.12% |
42,426
+1,574
| +4% | +$234K |
|
145
PayPal
PYPL
$65.4B
| $6.23M | 0.12% |
54,446
-13,270
| -20% | -$1.52M |
|
146
Healthpeak Properties
DOC
$12.5B
| $6.08M | 0.11% |
190,119
+3,513
| +2% | +$112K |
|
147
Constellation Brands
STZ
$25.7B
| $5.89M | 0.11% |
29,883
+5,089
| +21% | +$1M |
|
148
Comcast
CMCSA
$125B
| $5.76M | 0.11% |
136,133
-340,239
| -71% | -$14.4M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $5.73M | 0.11% |
121,349
+3,310
| +3% | +$156K |
|
150
Oracle
ORCL
$626B
| $5.68M | 0.11% |
99,772
-9,349
| -9% | -$533K |
|