DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $10.4M | 0.13% |
91,595
+2,295
| +3% | +$261K |
|
127
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $10.4M | 0.13% |
183,760
+1,232
| +0.7% | +$69.6K |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $10.4M | 0.13% |
184,487
+36,196
| +24% | +$2.04M |
|
129
Honeywell
HON
$137B
| $10.3M | 0.13% |
59,494
+2,667
| +5% | +$464K |
|
130
Medtronic
MDT
$119B
| $10.2M | 0.13% |
113,623
+4,375
| +4% | +$393K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10M | 0.13% |
196,499
-16,510
| -8% | -$843K |
|
132
Prudential Financial
PRU
$38.3B
| $9.97M | 0.13% |
104,161
+1,117
| +1% | +$107K |
|
133
Vanguard Extended Market ETF
VXF
$24B
| $9.97M | 0.13% |
76,010
-72
| -0.1% | -$9.44K |
|
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $9.84M | 0.12% |
334,213
-18,913
| -5% | -$557K |
|
135
Caterpillar
CAT
$197B
| $9.8M | 0.12% |
54,817
+870
| +2% | +$156K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.79M | 0.12% |
107,471
-4,263
| -4% | -$388K |
|
137
Altria Group
MO
$112B
| $9.72M | 0.12% |
232,727
+4,051
| +2% | +$169K |
|
138
PACCAR
PCAR
$51.6B
| $9.67M | 0.12% |
176,219
+3,582
| +2% | +$197K |
|
139
Mastercard
MA
$538B
| $9.6M | 0.12% |
30,423
+523
| +2% | +$165K |
|
140
Quanta Services
PWR
$56B
| $9.57M | 0.12% |
76,384
+304
| +0.4% | +$38.1K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.46M | 0.12% |
110,830
+11,819
| +12% | +$1.01M |
|
142
Duke Energy
DUK
$94B
| $9.26M | 0.12% |
86,353
+1,875
| +2% | +$201K |
|
143
Weyerhaeuser
WY
$18.4B
| $9.14M | 0.11% |
275,940
-7,542
| -3% | -$250K |
|
144
Philip Morris
PM
$251B
| $9.12M | 0.11% |
92,344
+5,696
| +7% | +$562K |
|
145
Emerson Electric
EMR
$74.9B
| $9.1M | 0.11% |
114,412
-1,491
| -1% | -$119K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $9.09M | 0.11% |
373,045
+7,235
| +2% | +$176K |
|
147
Colgate-Palmolive
CL
$67.6B
| $9.08M | 0.11% |
113,296
+971
| +0.9% | +$77.8K |
|
148
Option Care Health
OPCH
$4.67B
| $9.08M | 0.11% |
326,600
| – | – |
|
149
Alcon
ALC
$39B
| $9.04M | 0.11% |
129,315
+1,481
| +1% | +$104K |
|
150
Sysco
SYY
$39.5B
| $9.01M | 0.11% |
106,307
-4,065
| -4% | -$344K |
|