DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+9.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.48B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,370
New
101
Increased
538
Reduced
540
Closed
68
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$130M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.4M |
| 4 |
Lithia Motors
LAD
|
$18.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$67.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $9.52M | 0.11% |
394,640
+7,880
| +2% | +$190K |
|
152
Weyerhaeuser
WY
$18.6B
| $9.5M | 0.11% |
306,246
+28,981
| +10% | +$899K |
|
153
American States Water
AWR
$2.86B
| $9.48M | 0.11% |
102,357
-1,158
| -1% | -$107K |
|
154
Option Care Health
OPCH
$4.68B
| $9.46M | 0.11% |
313,500
-7,600
| -2% | -$229K |
|
155
Prudential Financial
PRU
$38.2B
| $9.39M | 0.11% |
94,411
-13,527
| -13% | -$1.35M |
|
156
Kinder Morgan
KMI
$59.3B
| $9.25M | 0.11% |
511,782
+31,904
| +7% | +$577K |
|
157
Duke Energy
DUK
$94.2B
| $9.22M | 0.11% |
89,356
+2,592
| +3% | +$267K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.19M | 0.11% |
105,062
+2,313
| +2% | +$202K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.13M | 0.11% |
64,618
+13,466
| +26% | +$1.9M |
|
160
Valmont Industries
VMI
$7.53B
| $9.11M | 0.11% |
27,552
-343
| -1% | -$113K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $9.11M | 0.11% |
57,348
-25,332
| -31% | -$4.02M |
|
162
Alaska Air
ALK
$7.25B
| $9.01M | 0.11% |
209,897
-13,004
| -6% | -$558K |
|
163
Vanguard Real Estate ETF
VNQ
$34.6B
| $9M | 0.11% |
109,103
-1,288
| -1% | -$106K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.98M | 0.11% |
66,434
+1,441
| +2% | +$195K |
|
165
Alcon
ALC
$39.4B
| $8.96M | 0.11% |
130,648
+3,825
| +3% | +$262K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.93M | 0.11% |
235,584
+88,211
| +60% | +$3.34M |
|
167
Medtronic
MDT
$119B
| $8.89M | 0.1% |
114,328
-1,551
| -1% | -$121K |
|
168
Genuine Parts
GPC
$19.6B
| $8.88M | 0.1% |
51,139
-1,409
| -3% | -$245K |
|
169
Colgate-Palmolive
CL
$67.4B
| $8.77M | 0.1% |
111,173
-2,018
| -2% | -$159K |
|
170
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $8.63M | 0.1% |
123,942
+34,265
| +38% | +$2.39M |
|
171
PPG Industries
PPG
$24.9B
| $8.3M | 0.1% |
65,983
+7,260
| +12% | +$913K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $8.29M | 0.1% |
165,340
-3,841
| -2% | -$193K |
|
173
Linde
LIN
$221B
| $8.25M | 0.1% |
25,296
-1,785
| -7% | -$582K |
|
174
Vanguard Mid-Cap ETF
VO
$87.7B
| $8.24M | 0.1% |
40,440
+575
| +1% | +$117K |
|
175
Gilead Sciences
GILD
$140B
| $8.19M | 0.1% |
95,381
-8,664
| -8% | -$744K |
|