DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
538
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.4M |
| 4 |
Lithia Motors
LAD
|
$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $11.3M | 0.13% |
103,189
+6,093
| +6% | +$665K |
|
127
Mastercard
MA
$538B
| $11.2M | 0.13% |
32,214
+1,519
| +5% | +$528K |
|
128
Crown Holdings
CCK
$10.7B
| $11.1M | 0.13% |
134,931
-18,753
| -12% | -$1.54M |
|
129
Altria Group
MO
$112B
| $11.1M | 0.13% |
242,354
+5,388
| +2% | +$246K |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $11M | 0.13% |
199,037
+3,108
| +2% | +$171K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.9M | 0.13% |
110,630
-18,900
| -15% | -$1.86M |
|
132
American International
AIG
$45.3B
| $10.8M | 0.13% |
171,265
-1,123
| -0.7% | -$71.1K |
|
133
AT&T
T
$212B
| $10.8M | 0.13% |
588,288
-6,786
| -1% | -$125K |
|
134
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $10.7M | 0.13% |
262,184
+24,764
| +10% | +$1.01M |
|
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 0.13% |
142,126
-1,233,784
| -90% | -$92.8M |
|
136
Emerson Electric
EMR
$74.9B
| $10.7M | 0.13% |
111,210
-5,743
| -5% | -$552K |
|
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.5M | 0.12% |
513,250
-3,274,860
| -86% | -$67.2M |
|
138
Quanta Services
PWR
$56B
| $10.5M | 0.12% |
73,882
-2,479
| -3% | -$353K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $10.5M | 0.12% |
42,159
+5,184
| +14% | +$1.29M |
|
140
State Street
STT
$32.4B
| $10.4M | 0.12% |
134,573
-190
| -0.1% | -$14.7K |
|
141
Realty Income
O
$53.3B
| $10.3M | 0.12% |
162,142
+3,883
| +2% | +$246K |
|
142
VF Corp
VFC
$5.85B
| $10.2M | 0.12% |
370,189
-147,766
| -29% | -$4.08M |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10M | 0.12% |
202,408
+4,867
| +2% | +$241K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.12% |
130,776
-34,941
| -21% | -$2.67M |
|
145
Vanguard Extended Market ETF
VXF
$24B
| $9.88M | 0.12% |
74,327
-1,926
| -3% | -$256K |
|
146
Wells Fargo
WFC
$262B
| $9.72M | 0.11% |
235,296
+4,202
| +2% | +$174K |
|
147
Ares Capital
ARCC
$15.8B
| $9.71M | 0.11% |
525,630
+71,484
| +16% | +$1.32M |
|
148
Philip Morris
PM
$251B
| $9.62M | 0.11% |
95,074
+1,119
| +1% | +$113K |
|
149
Shell
SHEL
$210B
| $9.58M | 0.11% |
168,345
-10,375
| -6% | -$590K |
|
150
Vanguard Energy ETF
VDE
$7.33B
| $9.57M | 0.11% |
78,937
-470
| -0.6% | -$57K |
|