DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $7.26M | 0.13% |
116,754
+19,256
| +20% | +$1.2M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.26M | 0.13% |
67,124
-11,602
| -15% | -$1.25M |
|
128
Bank of America
BAC
$375B
| $7.17M | 0.12% |
297,659
+56,822
| +24% | +$1.37M |
|
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.17M | 0.12% |
45,592
+11,036
| +32% | +$1.74M |
|
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.08M | 0.12% |
84,252
-3,069
| -4% | -$258K |
|
131
Becton Dickinson
BDX
$54.8B
| $7.05M | 0.12% |
31,060
-293
| -0.9% | -$66.5K |
|
132
Comcast
CMCSA
$125B
| $7.03M | 0.12% |
151,911
+19,588
| +15% | +$906K |
|
133
First Trust Water ETF
FIW
$1.95B
| $7.01M | 0.12% |
115,902
+10,738
| +10% | +$649K |
|
134
Honeywell
HON
$137B
| $6.77M | 0.12% |
41,104
+23
| +0.1% | +$3.79K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.74M | 0.12% |
110,907
+3,249
| +3% | +$198K |
|
136
American States Water
AWR
$2.86B
| $6.72M | 0.12% |
89,710
-208
| -0.2% | -$15.6K |
|
|
CCD
137
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $6.68M | 0.12% |
292,061
-1,287
| -0.4% | -$29.4K |
|
138
Mastercard
MA
$538B
| $6.61M | 0.12% |
19,555
+628
| +3% | +$212K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.37M | 0.11% |
126,312
+5,930
| +5% | +$299K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $6.35M | 0.11% |
102,025
-1,605
| -2% | -$99.9K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.27M | 0.11% |
86,863
-11,643
| -12% | -$840K |
|
142
Cummins
CMI
$55.2B
| $6.18M | 0.11% |
29,264
+647
| +2% | +$137K |
|
143
Vanguard Extended Market ETF
VXF
$24B
| $6.06M | 0.11% |
46,734
-9,398
| -17% | -$1.22M |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $5.92M | 0.1% |
31,941
-1,290
| -4% | -$239K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $5.92M | 0.1% |
41,193
+20,355
| +98% | +$2.92M |
|
146
Oracle
ORCL
$626B
| $5.88M | 0.1% |
98,496
+3,626
| +4% | +$216K |
|
147
FedEx
FDX
$53.2B
| $5.73M | 0.1% |
22,771
-1,754
| -7% | -$441K |
|
|
148
State Street
STT
$32.4B
| $5.71M | 0.1% |
+96,153
| New | +$5.71M |
|
149
Duke Energy
DUK
$94B
| $5.63M | 0.1% |
63,587
+2,356
| +4% | +$209K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $5.6M | 0.1% |
12,687
-163
| -1% | -$72K |
|