DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-3.14%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.18B
AUM Growth
-$204M
(-2.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,367
New
100
Increased
673
Reduced
392
Closed
83
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$13.5M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$13.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$12.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$12.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.8M |
| 5 |
First Trust Water ETF
FIW
|
$11.3M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $12.1M | 0.13% |
109,248
+5,049
| +5% | +$560K |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $12.1M | 0.13% |
111,734
+22,120
| +25% | +$2.4M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $12.1M | 0.13% |
106,262
+13,752
| +15% | +$1.57M |
|
129
Caterpillar
CAT
$197B
| $12M | 0.13% |
53,947
-1,521
| -3% | -$339K |
|
130
Altria Group
MO
$112B
| $11.9M | 0.13% |
228,676
+13,276
| +6% | +$694K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.13% |
149,071
-17,487
| -10% | -$1.4M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.7M | 0.13% |
213,009
+1,411
| +0.7% | +$77.4K |
|
133
State Street
STT
$32.4B
| $11.6M | 0.13% |
133,052
-3,074
| -2% | -$268K |
|
134
Emerson Electric
EMR
$74.9B
| $11.4M | 0.12% |
115,903
-11,853
| -9% | -$1.16M |
|
135
Valero Energy
VLO
$48.3B
| $11.3M | 0.12% |
110,896
+1,419
| +1% | +$144K |
|
136
Vanguard Total Bond Market
BND
$134B
| $11.2M | 0.12% |
140,260
-25,890
| -16% | -$2.06M |
|
137
Realty Income
O
$53.3B
| $11.2M | 0.12% |
160,949
+8,245
| +5% | +$571K |
|
138
Honeywell
HON
$137B
| $11.1M | 0.12% |
56,827
-1,178
| -2% | -$229K |
|
139
Wells Fargo
WFC
$262B
| $11M | 0.12% |
227,841
-10,552
| -4% | -$511K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10.9M | 0.12% |
142,832
+1,864
| +1% | +$142K |
|
141
Weyerhaeuser
WY
$18.4B
| $10.7M | 0.12% |
283,482
+50,716
| +22% | +$1.92M |
|
142
Mastercard
MA
$538B
| $10.7M | 0.12% |
29,900
+37
| +0.1% | +$13.2K |
|
143
PayPal
PYPL
$65.4B
| $10.6M | 0.12% |
91,968
+25,453
| +38% | +$2.94M |
|
144
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $10.6M | 0.12% |
148,291
+3,973
| +3% | +$284K |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 0.11% |
346,154
+91,162
| +36% | +$2.77M |
|
146
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $10.5M | 0.11% |
353,126
-177,799
| -33% | -$5.27M |
|
147
American International
AIG
$45.3B
| $10.3M | 0.11% |
164,232
+23,762
| +17% | +$1.49M |
|
148
SPDR Gold Trust
GLD
$110B
| $10.2M | 0.11% |
56,704
+14,292
| +34% | +$2.58M |
|
149
Goldman Sachs
GS
$227B
| $10.2M | 0.11% |
30,949
+3,561
| +13% | +$1.18M |
|
150
Alcon
ALC
$39B
| $10.1M | 0.11% |
127,834
-8,983
| -7% | -$713K |
|