DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$6.19B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
561
Reduced
290
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Woodmark
AMWD
$941M
| $6.72M | 0.11% | 64,300 -225 | -0.3% | -$23.5K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.71M | 0.11% | 115,693 +6,097 | +6% | +$354K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $6.66M | 0.11% | 162,775 -13,726 | -8% | -$562K |
|
154
Valmont Industries
VMI
$7.25B
| $6.66M | 0.11% | 44,478 +201 | +0.5% | +$30.1K |
|
155
GE Aerospace
GE
$292B
| $6.59M | 0.11% | 590,828 +159,109 | +37% | +$1.77M |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.51M | 0.11% | 154,709 +38,159 | +33% | +$1.61M |
|
157
Church & Dwight Co
CHD
$22.7B
| $6.48M | 0.1% | 92,158 -145 | -0.2% | -$10.2K |
|
158
Altria Group
MO
$113B
| $6.41M | 0.1% | 128,496 +2,483 | +2% | +$124K |
|
159
BP
BP
$90.8B
| $6.37M | 0.1% | 168,857 -4,434 | -3% | -$167K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.37M | 0.1% | 46,470 +2,805 | +6% | +$385K |
|
161
Rockwell Automation
ROK
$38.6B
| $6.33M | 0.1% | 31,244 -996 | -3% | -$202K |
|
162
PayPal
PYPL
$67.1B
| $6.31M | 0.1% | 58,320 +3,243 | +6% | +$351K |
|
|
CACG
163
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.25M | 0.1% | 181,375 +595 | +0.3% | +$20.5K |
|
164
Molson Coors Class B
TAP
$9.98B
| $6.24M | 0.1% | 115,763 +32,246 | +39% | +$1.74M |
|
165
CSX Corp
CSX
$60.6B
| $6.22M | 0.1% | 85,944 -559 | -0.6% | -$40.5K |
|
166
Constellation Brands
STZ
$28.5B
| $6.15M | 0.1% | 32,438 +2,107 | +7% | +$400K |
|
167
Philip Morris
PM
$260B
| $6.13M | 0.1% | 72,042 +891 | +1% | +$75.8K |
|
168
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $6.11M | 0.1% | 120,604 +20,746 | +21% | +$1.05M |
|
169
First Trust Water ETF
FIW
$1.94B
| $6M | 0.1% | 100,130 -1,377 | -1% | -$82.6K |
|
170
Dow Inc
DOW
$17.5B
| $5.84M | 0.09% | 106,692 +5,556 | +5% | +$304K |
|
171
Citigroup
C
$178B
| $5.8M | 0.09% | 72,651 +3,197 | +5% | +$255K |
|
|
CIO
172
City Office REIT
CIO
$280M
| $5.74M | 0.09% | 424,250 +11,447 | +3% | +$155K |
|
|
173
Expedia Group
EXPE
$26.6B
| $5.58M | 0.09% | 51,605 -27,971 | -35% | -$3.03M |
|
174
Carnival Corp
CCL
$43.2B
| $5.55M | 0.09% | 109,182 +8,664 | +9% | +$440K |
|
175
American International
AIG
$45.1B
| $5.53M | 0.09% | 107,831 +7,062 | +7% | +$362K |
|