DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.7B
| $12M | 0.13% |
48,711
-2,017
| -4% | -$496K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 0.13% |
110,795
-5,768
| -5% | -$621K |
|
128
Realty Income
O
$53.3B
| $11.9M | 0.13% |
199,220
+6,065
| +3% | +$363K |
|
129
T Rowe Price
TROW
$24.5B
| $11.9M | 0.13% |
105,988
+1,314
| +1% | +$147K |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $11.9M | 0.13% |
77,494
-3,500
| -4% | -$536K |
|
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $11.6M | 0.12% |
154,955
+2,426
| +2% | +$182K |
|
132
ConocoPhillips
COP
$120B
| $11.5M | 0.12% |
111,291
+4,941
| +5% | +$512K |
|
133
Ares Capital
ARCC
$15.8B
| $11.5M | 0.12% |
611,318
+19,336
| +3% | +$363K |
|
134
Duke Energy
DUK
$94B
| $11.5M | 0.12% |
127,592
+31,058
| +32% | +$2.79M |
|
135
Mastercard
MA
$538B
| $11.3M | 0.12% |
28,857
+898
| +3% | +$353K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.3M | 0.12% |
537,121
+6,742
| +1% | +$142K |
|
137
Oracle
ORCL
$626B
| $11.3M | 0.12% |
94,856
-1,354
| -1% | -$161K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $11.2M | 0.12% |
426,620
+49,080
| +13% | +$1.29M |
|
139
Shell
SHEL
$210B
| $11.2M | 0.12% |
185,874
+8,872
| +5% | +$536K |
|
140
D.R. Horton
DHI
$52.7B
| $11.2M | 0.12% |
91,883
-2,090
| -2% | -$254K |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $11.1M | 0.12% |
45,283
+2,878
| +7% | +$705K |
|
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $11M | 0.12% |
182,690
+105,914
| +138% | +$6.36M |
|
143
Valero Energy
VLO
$48.3B
| $10.9M | 0.11% |
92,809
+1,942
| +2% | +$228K |
|
144
Vanguard Extended Market ETF
VXF
$24B
| $10.7M | 0.11% |
71,990
+1,056
| +1% | +$157K |
|
145
Salesforce
CRM
$232B
| $10.7M | 0.11% |
50,474
+3,141
| +7% | +$664K |
|
146
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $10.6M | 0.11% |
454,806
+147,418
| +48% | +$3.43M |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.5M | 0.11% |
126,152
+6,662
| +6% | +$557K |
|
148
Crown Holdings
CCK
$10.7B
| $10.4M | 0.11% |
119,574
-6,836
| -5% | -$594K |
|
149
Devon Energy
DVN
$22.6B
| $10.3M | 0.11% |
212,538
+38,074
| +22% | +$1.84M |
|
150
Honeywell
HON
$137B
| $10.2M | 0.11% |
49,318
-573
| -1% | -$119K |
|