DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$6.19B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
561
Reduced
290
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.11M | 0.13% | 36,474 -419 | -1% | -$93.1K |
|
127
FedEx
FDX
$54.5B
| $8.09M | 0.13% | 53,530 +3,371 | +7% | +$510K |
|
128
Lockheed Martin
LMT
$106B
| $8.06M | 0.13% | 20,685 +806 | +4% | +$314K |
|
129
American States Water
AWR
$2.87B
| $8.01M | 0.13% | 92,356 +8,744 | +10% | +$758K |
|
130
Enbridge
ENB
$105B
| $7.95M | 0.13% | 199,883 +12,983 | +7% | +$516K |
|
131
Comcast
CMCSA
$125B
| $7.83M | 0.13% | 173,948 +18,017 | +12% | +$811K |
|
132
Fiserv
FI
$75.1B
| $7.72M | 0.12% | 66,825 +7,179 | +12% | +$830K |
|
133
Becton Dickinson
BDX
$55.3B
| $7.7M | 0.12% | 28,336 +3,313 | +13% | +$901K |
|
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.68M | 0.12% | 261,346 +4,542 | +2% | +$133K |
|
135
Synchrony
SYF
$28.4B
| $7.52M | 0.12% | 208,762 +4,291 | +2% | +$155K |
|
136
Vanguard Total Bond Market
BND
$134B
| $7.45M | 0.12% | 88,786 +7,252 | +9% | +$608K |
|
137
Mastercard
MA
$538B
| $7.41M | 0.12% | 24,812 +1,544 | +7% | +$461K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.38M | 0.12% | 97,640 +33,106 | +51% | +$2.5M |
|
139
Colgate-Palmolive
CL
$67.9B
| $7.33M | 0.12% | 106,448 +2,863 | +3% | +$197K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.3M | 0.12% | 52,505 -700 | -1% | -$97.4K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.3M | 0.12% | 123,806 +4,878 | +4% | +$288K |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.27M | 0.12% | 241,947 +20,171 | +9% | +$606K |
|
143
ACI Worldwide
ACIW
$5.09B
| $7.2M | 0.12% | 190,330 +11,400 | +6% | +$431K |
|
144
Caterpillar
CAT
$196B
| $7.09M | 0.11% | 48,023 -11,492 | -19% | -$1.7M |
|
145
ConocoPhillips
COP
$124B
| $7.06M | 0.11% | 108,549 -4,794 | -4% | -$312K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.96M | 0.11% | 43,171 +751 | +2% | +$121K |
|
|
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.95M | 0.11% | 479,828 +11,017 | +2% | +$160K |
|
148
Hanesbrands
HBI
$2.23B
| $6.88M | 0.11% | 463,313 -34,058 | -7% | -$506K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.79M | 0.11% | 154,107 +329 | +0.2% | +$14.5K |
|
150
Healthpeak Properties
DOC
$12.5B
| $6.75M | 0.11% | 195,836 -699 | -0.4% | -$24.1K |
|