DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$88B
| $9.55M | 0.11% |
45,302
+4,862
| +12% | +$1.03M |
|
152
Honeywell
HON
$134B
| $9.53M | 0.11% |
49,891
-5,321
| -10% | -$1.02M |
|
153
Salesforce
CRM
$231B
| $9.46M | 0.11% |
47,333
+7,800
| +20% | +$1.56M |
|
154
SPDR Gold Trust
GLD
$115B
| $9.36M | 0.11% |
51,091
+11,982
| +31% | +$2.2M |
|
155
Option Care Health
OPCH
$4.62B
| $9.34M | 0.11% |
294,598
-18,902
| -6% | -$599K |
|
156
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $9.33M | 0.11% |
428,800
+52,958
| +14% | +$1.15M |
|
157
Duke Energy
DUK
$94.8B
| $9.31M | 0.1% |
96,534
+7,178
| +8% | +$692K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $9.27M | 0.1% |
180,761
-21,647
| -11% | -$1.11M |
|
159
Emerson Electric
EMR
$76B
| $9.24M | 0.1% |
106,259
-4,951
| -4% | -$431K |
|
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $9.22M | 0.1% |
108,917
+12,425
| +13% | +$1.05M |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.17M | 0.1% |
57,796
+448
| +0.8% | +$71.1K |
|
162
D.R. Horton
DHI
$53B
| $9.15M | 0.1% |
93,973
+7,925
| +9% | +$771K |
|
163
State Street
STT
$31.9B
| $9.13M | 0.1% |
120,729
-13,844
| -10% | -$1.05M |
|
164
Prologis
PLD
$107B
| $9.08M | 0.1% |
72,812
+19,305
| +36% | +$2.41M |
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $9.05M | 0.1% |
103,121
+3,979
| +4% | +$349K |
|
166
Alcon
ALC
$38.7B
| $9.05M | 0.1% |
128,264
-2,384
| -2% | -$168K |
|
167
Kinder Morgan
KMI
$61.3B
| $9.02M | 0.1% |
515,614
+3,832
| +0.7% | +$67.1K |
|
168
American States Water
AWR
$2.82B
| $8.99M | 0.1% |
101,167
-1,190
| -1% | -$106K |
|
169
Vanguard Energy ETF
VDE
$7.29B
| $8.94M | 0.1% |
78,220
-717
| -0.9% | -$81.9K |
|
170
Oracle
ORCL
$821B
| $8.93M | 0.1% |
96,210
-1,761
| -2% | -$163K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.85M | 0.1% |
66,047
-387
| -0.6% | -$51.9K |
|
172
Valmont Industries
VMI
$7.37B
| $8.85M | 0.1% |
27,736
+184
| +0.7% | +$58.7K |
|
173
Weyerhaeuser
WY
$18B
| $8.83M | 0.1% |
293,375
-12,871
| -4% | -$388K |
|
174
Philip Morris
PM
$259B
| $8.83M | 0.1% |
90,852
-4,222
| -4% | -$410K |
|
175
Devon Energy
DVN
$22.1B
| $8.81M | 0.1% |
174,464
+63,372
| +57% | +$3.2M |
|