DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.67M |
| 4 |
DuPont de Nemours
DD
|
$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$5.19M |
| 3 |
Deere & Co
DE
|
$4.94M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $5.68M | 0.11% |
23,932
+729
| +3% | +$173K |
|
152
Genuine Parts
GPC
$19.6B
| $5.55M | 0.11% |
58,040
+1,302
| +2% | +$125K |
|
153
Arch Capital
ACGL
$34.4B
| $5.55M | 0.11% |
168,906
+6,882
| +4% | +$226K |
|
154
ConocoPhillips
COP
$120B
| $5.5M | 0.11% |
109,834
-36,785
| -25% | -$1.84M |
|
155
Target
TGT
$42.1B
| $5.36M | 0.11% |
90,794
+34,892
| +62% | +$2.06M |
|
156
Becton Dickinson
BDX
$54.8B
| $5.25M | 0.1% |
27,443
-4,890
| -15% | -$935K |
|
157
Yum! Brands
YUM
$39.9B
| $5.24M | 0.1% |
71,231
+4,554
| +7% | +$335K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.24M | 0.1% |
42,395
+7,635
| +22% | +$943K |
|
159
Caterpillar
CAT
$197B
| $5.22M | 0.1% |
41,869
-1,193
| -3% | -$149K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.16M | 0.1% |
93,696
+4,390
| +5% | +$242K |
|
161
American International
AIG
$45.3B
| $5.13M | 0.1% |
83,543
+17,786
| +27% | +$1.09M |
|
162
PayPal
PYPL
$65.4B
| $4.98M | 0.1% |
77,821
-4,433
| -5% | -$284K |
|
|
XCRA
163
DELISTED
Xcerra Corporation
XCRA
| $4.85M | 0.1% |
491,960
-98,348
| -17% | -$969K |
|
164
Cummins
CMI
$55.2B
| $4.84M | 0.09% |
28,789
+2,370
| +9% | +$398K |
|
165
NVR
NVR
$23.2B
| $4.81M | 0.09% |
1,685
+74
| +5% | +$211K |
|
166
TE Connectivity
TEL
$61.6B
| $4.76M | 0.09% |
57,277
+74
| +0.1% | +$6.15K |
|
167
MetLife
MET
$54.4B
| $4.67M | 0.09% |
89,859
-16,951
| -16% | -$881K |
|
168
Broadcom
AVGO
$1.44T
| $4.66M | 0.09% |
192,200
+2,150
| +1% | +$52.1K |
|
169
American States Water
AWR
$2.86B
| $4.6M | 0.09% |
93,382
-444
| -0.5% | -$21.9K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $4.56M | 0.09% |
93,254
-758
| -0.8% | -$37K |
|
171
TJX Companies
TJX
$157B
| $4.53M | 0.09% |
123,008
+1,174
| +1% | +$43.3K |
|
|
CSR
172
Centerspace
CSR
$1,000M
| $4.53M | 0.09% |
74,096
+3,487
| +5% | +$213K |
|
173
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $4.47M | 0.09% |
93,139
+4,521
| +5% | +$217K |
|
174
Lockheed Martin
LMT
$107B
| $4.45M | 0.09% |
14,328
+163
| +1% | +$50.6K |
|
175
CSX Corp
CSX
$60.9B
| $4.35M | 0.09% |
240,585
+19,506
| +9% | +$353K |
|