DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $6.42M | 0.11% |
277,596
+108
| +0% | +$2.5K |
|
152
GE Aerospace
GE
$299B
| $6.36M | 0.11% |
133,377
-16,437
| -11% | -$783K |
|
153
Lockheed Martin
LMT
$107B
| $6.11M | 0.11% |
21,434
-1,518
| -7% | -$433K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.62B
| $5.93M | 0.1% |
40,852
+71
| +0.2% | +$10.3K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $5.92M | 0.1% |
40,566
+13,364
| +49% | +$1.95M |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $5.86M | 0.1% |
131,944
-806
| -0.6% | -$35.8K |
|
157
Healthpeak Properties
DOC
$12.5B
| $5.82M | 0.1% |
186,606
+5,516
| +3% | +$172K |
|
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.81M | 0.1% |
86,808
+3,221
| +4% | +$216K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.79M | 0.1% |
92,840
+6,854
| +8% | +$427K |
|
160
Alibaba
BABA
$312B
| $5.78M | 0.1% |
32,443
+3,089
| +11% | +$550K |
|
161
Genuine Parts
GPC
$19.6B
| $5.76M | 0.1% |
51,463
-1,254
| -2% | -$140K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.1% |
126,330
+34,989
| +38% | +$1.59M |
|
163
American States Water
AWR
$2.86B
| $5.69M | 0.1% |
84,770
-2,510
| -3% | -$168K |
|
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $5.68M | 0.1% |
141,359
+19,202
| +16% | +$771K |
|
165
Oracle
ORCL
$626B
| $5.66M | 0.1% |
109,121
-9,407
| -8% | -$488K |
|
166
Philip Morris
PM
$251B
| $5.63M | 0.1% |
64,693
+484
| +0.8% | +$42.1K |
|
167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.61M | 0.1% |
199,259
+16,070
| +9% | +$453K |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.59M | 0.1% |
40,434
+5,184
| +15% | +$717K |
|
169
Booking.com
BKNG
$181B
| $5.52M | 0.09% |
3,165
-198
| -6% | -$345K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.44M | 0.09% |
54,540
+38,174
| +233% | +$3.81M |
|
171
Rockwell Automation
ROK
$38.4B
| $5.43M | 0.09% |
32,245
-1,886
| -6% | -$318K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $5.37M | 0.09% |
118,039
+67,554
| +134% | +$3.08M |
|
173
General Mills
GIS
$26.5B
| $5.37M | 0.09% |
108,982
-2,678
| -2% | -$132K |
|
174
Biogen
BIIB
$20.5B
| $5.35M | 0.09% |
22,559
-589
| -3% | -$140K |
|
175
Alaska Air
ALK
$7.24B
| $5.31M | 0.09% |
94,619
+6,258
| +7% | +$351K |
|