DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $5.49M | 0.1% |
188,003
+2,193
| +1% | +$64K |
|
152
Valmont Industries
VMI
$7.45B
| $5.46M | 0.1% |
43,946
-450
| -1% | -$55.9K |
|
153
Prudential Financial
PRU
$38.3B
| $5.42M | 0.09% |
85,385
+36,748
| +76% | +$2.33M |
|
154
Colgate-Palmolive
CL
$67.6B
| $5.41M | 0.09% |
70,177
-4,130
| -6% | -$319K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $5.37M | 0.09% |
66,360
+10,277
| +18% | +$832K |
|
|
CHI
156
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $5.33M | 0.09% |
484,451
-1,436
| -0.3% | -$15.8K |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $5.32M | 0.09% |
109,574
+5,646
| +5% | +$274K |
|
158
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $5.29M | 0.09% |
54,749
-1,062
| -2% | -$103K |
|
159
General Mills
GIS
$26.5B
| $5.29M | 0.09% |
85,737
+6,996
| +9% | +$431K |
|
160
UnitedHealth
UNH
$281B
| $5.28M | 0.09% |
16,923
-961
| -5% | -$300K |
|
161
Kinder Morgan
KMI
$59.4B
| $5.26M | 0.09% |
426,296
+84,239
| +25% | +$1.04M |
|
162
ACI Worldwide
ACIW
$5.12B
| $5.13M | 0.09% |
196,268
+600
| +0.3% | +$15.7K |
|
163
Constellation Brands
STZ
$25.7B
| $5.07M | 0.09% |
26,745
+8,973
| +50% | +$1.7M |
|
164
Altria Group
MO
$112B
| $5.07M | 0.09% |
131,148
-4,336
| -3% | -$168K |
|
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.06M | 0.09% |
74,239
-2,663
| -3% | -$181K |
|
166
American Woodmark
AMWD
$968M
| $5.05M | 0.09% |
64,300
| – | – |
|
167
Spotify
SPOT
$145B
| $5.01M | 0.09% |
20,657
+8,119
| +65% | +$1.97M |
|
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.96M | 0.09% |
112,773
+1,640
| +1% | +$72.1K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $4.88M | 0.09% |
87,600
+5,300
| +6% | +$295K |
|
170
Wells Fargo
WFC
$262B
| $4.85M | 0.08% |
206,366
-72,658
| -26% | -$1.71M |
|
171
Synchrony
SYF
$28.6B
| $4.85M | 0.08% |
185,180
+6,613
| +4% | +$173K |
|
172
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.8M | 0.08% |
27,246
+1,053
| +4% | +$186K |
|
173
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $4.75M | 0.08% |
326,004
-1,460
| -0.4% | -$21.3K |
|
174
Vanguard Information Technology ETF
VGT
$99.7B
| $4.68M | 0.08% |
15,020
+197
| +1% | +$61.4K |
|
175
Vanguard Small-Cap ETF
VB
$66.7B
| $4.67M | 0.08% |
30,369
+78
| +0.3% | +$12K |
|