DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Merck
MRK
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $8.25M | 0.11% |
29,432
+10,389
| +55% | +$2.91M |
|
152
Sysco
SYY
$39.5B
| $8.21M | 0.11% |
104,276
-11,684
| -10% | -$920K |
|
153
Weyerhaeuser
WY
$18.4B
| $8.16M | 0.1% |
229,321
+3,879
| +2% | +$138K |
|
154
Becton Dickinson
BDX
$54.8B
| $8.16M | 0.1% |
34,380
+2,306
| +7% | +$547K |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.13M | 0.1% |
111,440
+40,180
| +56% | +$2.93M |
|
156
Annaly Capital Management
NLY
$14B
| $7.95M | 0.1% |
230,998
+140,617
| +156% | +$4.84M |
|
157
GSK
GSK
$79.8B
| $7.93M | 0.1% |
177,815
+15,395
| +9% | +$687K |
|
158
PACCAR
PCAR
$51.6B
| $7.9M | 0.1% |
127,527
+55,999
| +78% | +$3.47M |
|
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.87M | 0.1% |
80,585
-2,246
| -3% | -$219K |
|
|
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.82M | 0.1% |
442,139
+260,773
| +144% | +$4.61M |
|
161
Dow Inc
DOW
$16.9B
| $7.81M | 0.1% |
122,070
+34,059
| +39% | +$2.18M |
|
|
CCD
162
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $7.79M | 0.1% |
243,583
+1,794
| +0.7% | +$57.4K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.78M | 0.1% |
90,238
-498
| -0.5% | -$43K |
|
164
ACI Worldwide
ACIW
$5.12B
| $7.69M | 0.1% |
201,987
-381
| -0.2% | -$14.5K |
|
165
Spotify
SPOT
$145B
| $7.64M | 0.1% |
28,520
+7,704
| +37% | +$2.06M |
|
166
Eli Lilly
LLY
$666B
| $7.63M | 0.1% |
40,850
+11,989
| +42% | +$2.24M |
|
167
CSX Corp
CSX
$60.9B
| $7.63M | 0.1% |
237,354
+124,185
| +110% | +$3.99M |
|
168
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $7.56M | 0.1% |
143,110
+67,108
| +88% | +$3.55M |
|
169
Vanguard Small-Cap ETF
VB
$66.7B
| $7.54M | 0.1% |
35,230
+2,451
| +7% | +$525K |
|
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.5M | 0.1% |
46,705
+1,323
| +3% | +$212K |
|
171
Enterprise Products Partners
EPD
$68.9B
| $7.44M | 0.1% |
337,856
+265,690
| +368% | +$5.85M |
|
172
Rockwell Automation
ROK
$38.4B
| $7.36M | 0.09% |
27,716
+19,642
| +243% | +$5.21M |
|
173
Clarivate
CLVT
$2.86B
| $7.17M | 0.09% |
271,775
+25,550
| +10% | +$674K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.15M | 0.09% |
43,161
+15,188
| +54% | +$2.52M |
|
175
Oracle
ORCL
$626B
| $7.14M | 0.09% |
101,792
+10,169
| +11% | +$714K |
|