DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87B
| $10.1M | 0.11% |
45,800
+498
| +1% | +$110K |
|
152
MGM Resorts International
MGM
$10.1B
| $9.96M | 0.11% |
226,700
+5,907
| +3% | +$259K |
|
|
UMH
153
UMH Properties
UMH
$1.28B
| $9.9M | 0.1% |
619,767
+90,056
| +17% | +$1.44M |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $9.82M | 0.1% |
104,830
+1,709
| +2% | +$160K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $9.79M | 0.1% |
41,586
-890
| -2% | -$209K |
|
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $9.73M | 0.1% |
109,838
+921
| +0.8% | +$81.6K |
|
157
Emerson Electric
EMR
$73.9B
| $9.71M | 0.1% |
107,478
+1,219
| +1% | +$110K |
|
158
Weyerhaeuser
WY
$18.8B
| $9.66M | 0.1% |
288,339
-5,036
| -2% | -$169K |
|
159
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $9.63M | 0.1% |
435,390
+6,590
| +2% | +$146K |
|
160
PPG Industries
PPG
$24.8B
| $9.59M | 0.1% |
64,660
-6,882
| -10% | -$1.02M |
|
161
American International
AIG
$44.2B
| $9.51M | 0.1% |
165,362
+647
| +0.4% | +$37.2K |
|
162
WESCO International
WCC
$10.6B
| $9.48M | 0.1% |
52,955
+1,275
| +2% | +$228K |
|
163
Prologis
PLD
$106B
| $9.47M | 0.1% |
77,261
+4,449
| +6% | +$546K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $9.44M | 0.1% |
57,068
-728
| -1% | -$120K |
|
165
Ecolab
ECL
$77.6B
| $9.39M | 0.1% |
50,275
+7,737
| +18% | +$1.44M |
|
166
Wells Fargo
WFC
$254B
| $9.32M | 0.1% |
218,310
+3,805
| +2% | +$162K |
|
167
Applied Materials
AMAT
$127B
| $9.3M | 0.1% |
64,352
-2,695
| -4% | -$390K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.24M | 0.1% |
66,789
+742
| +1% | +$103K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.19M | 0.1% |
113,204
-8,700
| -7% | -$706K |
|
170
Philip Morris
PM
$251B
| $9.17M | 0.1% |
93,952
+3,100
| +3% | +$303K |
|
171
Linde
LIN
$219B
| $9.15M | 0.1% |
24,012
-686
| -3% | -$261K |
|
172
Kinder Morgan
KMI
$58.7B
| $9.09M | 0.1% |
527,687
+12,073
| +2% | +$208K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.07M | 0.1% |
179,427
-1,334
| -0.7% | -$67.5K |
|
174
Nutrien
NTR
$27.6B
| $9.05M | 0.1% |
153,290
-794
| -0.5% | -$46.9K |
|
175
PayPal
PYPL
$65.5B
| $8.96M | 0.09% |
134,296
+27,011
| +25% | +$1.8M |
|