DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$8.62B
(+1.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
662
Reduced
339
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Cummins
CMI
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$13.5M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.7M |
Top Sells
| 1 |
3M
MMM
|
$14.7M |
| 2 |
Kimberly-Clark
KMB
|
$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$11.2M |
| 4 |
AT&T
T
|
$11M |
| 5 |
NetEase
NTES
|
$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACG
151
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $9.11M | 0.11% |
187,276
-5,242
| -3% | -$255K |
|
152
Linde
LIN
$221B
| $9.1M | 0.11% |
31,026
-121
| -0.4% | -$35.5K |
|
153
FedEx
FDX
$53.2B
| $9.1M | 0.11% |
41,496
-1,275
| -3% | -$280K |
|
154
Vanguard Health Care ETF
VHT
$15.5B
| $9M | 0.1% |
36,399
+452
| +1% | +$112K |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.95M | 0.1% |
87,951
-200
| -0.2% | -$20.4K |
|
156
D.R. Horton
DHI
$51.3B
| $8.87M | 0.1% |
105,598
-3,280
| -3% | -$275K |
|
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.86M | 0.1% |
53,373
+3,932
| +8% | +$653K |
|
158
Annaly Capital Management
NLY
$13.8B
| $8.86M | 0.1% |
1,052,223
+44,550
| +4% | +$375K |
|
159
Altria Group
MO
$112B
| $8.85M | 0.1% |
194,501
+10,625
| +6% | +$484K |
|
160
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.79M | 0.1% |
185,169
+19,848
| +12% | +$942K |
|
161
Sysco
SYY
$38.8B
| $8.48M | 0.1% |
108,031
-90
| -0.1% | -$7.07K |
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.38M | 0.1% |
20,995
+15
| +0.1% | +$5.99K |
|
163
Colgate-Palmolive
CL
$67.7B
| $8.38M | 0.1% |
110,820
+3,528
| +3% | +$267K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.33M | 0.1% |
94,108
+3,427
| +4% | +$303K |
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $8.3M | 0.1% |
86,493
+10,304
| +14% | +$989K |
|
166
Duke Energy
DUK
$94.5B
| $8.28M | 0.1% |
84,841
-4,564
| -5% | -$445K |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.17M | 0.09% |
108,455
+410
| +0.4% | +$30.9K |
|
168
Ares Capital
ARCC
$15.7B
| $8.11M | 0.09% |
398,744
+87,060
| +28% | +$1.77M |
|
169
Weyerhaeuser
WY
$17.9B
| $8.05M | 0.09% |
226,187
+9,447
| +4% | +$336K |
|
|
CCD
170
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $7.84M | 0.09% |
257,674
+9,625
| +4% | +$293K |
|
171
PACCAR
PCAR
$50.5B
| $7.83M | 0.09% |
99,194
+8,096
| +9% | +$639K |
|
172
PPG Industries
PPG
$24.6B
| $7.82M | 0.09% |
54,689
-2,397
| -4% | -$343K |
|
173
Option Care Health
OPCH
$4.7B
| $7.77M | 0.09% |
320,350
+63,900
| +25% | +$1.55M |
|
174
Spotify
SPOT
$143B
| $7.74M | 0.09% |
34,344
+2,491
| +8% | +$561K |
|
175
Charles Schwab
SCHW
$175B
| $7.71M | 0.09% |
105,803
+7,098
| +7% | +$517K |
|