DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Merck
MRK
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $10.3M | 0.13% |
+177,111
| New | +$10.3M |
|
127
Avery Dennison
AVY
$13B
| $10.2M | 0.13% |
55,796
+24,757
| +80% | +$4.55M |
|
|
UMH
128
UMH Properties
UMH
$1.28B
| $10.2M | 0.13% |
533,620
+243,656
| +84% | +$4.67M |
|
129
First Trust Water ETF
FIW
$1.95B
| $10.1M | 0.13% |
129,577
+10,412
| +9% | +$814K |
|
130
Alaska Air
ALK
$7.24B
| $10.1M | 0.13% |
145,654
+42,553
| +41% | +$2.95M |
|
131
D.R. Horton
DHI
$52.7B
| $10.1M | 0.13% |
113,028
-1,875
| -2% | -$167K |
|
132
Alibaba
BABA
$312B
| $9.96M | 0.13% |
43,921
+7,559
| +21% | +$1.71M |
|
133
Comcast
CMCSA
$125B
| $9.95M | 0.13% |
183,860
+34,396
| +23% | +$1.86M |
|
134
iShares Gold Trust
IAU
$52B
| $9.93M | 0.13% |
305,200
+32,525
| +12% | +$1.06M |
|
135
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $9.61M | 0.12% |
+291,935
| New | +$9.61M |
|
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $9.56M | 0.12% |
183,436
+4,905
| +3% | +$256K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.32M | 0.12% |
65,812
+2,512
| +4% | +$356K |
|
138
Altria Group
MO
$112B
| $9.27M | 0.12% |
181,261
+51,256
| +39% | +$2.62M |
|
139
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $9.12M | 0.12% |
178,792
+22,478
| +14% | +$1.15M |
|
140
Alcon
ALC
$39B
| $9.08M | 0.12% |
129,408
+59,834
| +86% | +$4.2M |
|
141
Wells Fargo
WFC
$262B
| $8.8M | 0.11% |
225,252
+22,262
| +11% | +$870K |
|
142
Cummins
CMI
$55.2B
| $8.75M | 0.11% |
33,782
+2,999
| +10% | +$777K |
|
143
Duke Energy
DUK
$94B
| $8.71M | 0.11% |
90,211
+25,454
| +39% | +$2.46M |
|
144
Mastercard
MA
$538B
| $8.69M | 0.11% |
24,417
+4,736
| +24% | +$1.69M |
|
|
CACG
145
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $8.64M | 0.11% |
189,102
+3,667
| +2% | +$167K |
|
146
Tesla
TSLA
$1.09T
| $8.59M | 0.11% |
38,565
+14,391
| +60% | +$3.2M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.56M | 0.11% |
140,997
+9,016
| +7% | +$547K |
|
148
PPG Industries
PPG
$24.7B
| $8.44M | 0.11% |
56,180
+15,908
| +40% | +$2.39M |
|
149
Colgate-Palmolive
CL
$67.6B
| $8.34M | 0.11% |
105,749
+30,996
| +41% | +$2.44M |
|
150
ScottsMiracle-Gro
SMG
$3.62B
| $8.31M | 0.11% |
33,909
+19,358
| +133% | +$4.74M |
|