DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
+$4.12B
(-6.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
172
Increased
625
Reduced
1,029
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.5B
| $3.91M | 0.09% |
90,912
-1,130
| -1% | -$48.6K |
|
177
Cummins
CMI
$54B
| $3.9M | 0.09% |
25,782
-2,032
| -7% | -$307K |
|
178
General Motors
GM
$55B
| $3.89M | 0.09% |
110,074
+14,693
| +15% | +$520K |
|
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.84M | 0.09% |
84,740
-25,063
| -23% | -$1.13M |
|
|
UMH
180
UMH Properties
UMH
$1.28B
| $3.83M | 0.09% |
251,958
+41,187
| +20% | +$626K |
|
|
BRS
181
DELISTED
Bristow Group, Inc.
BRS
| $3.79M | 0.09% |
248,862
+5,410
| +2% | +$82.3K |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.78M | 0.09% |
57,198
+5,389
| +10% | +$356K |
|
183
Astronics
ATRO
$1.3B
| $3.77M | 0.09% |
118,872
+6,180
| +5% | +$196K |
|
|
WFT
184
DELISTED
Weatherford International plc
WFT
| $3.72M | 0.09% |
559,951
+588
| +0.1% | +$3.91K |
|
185
APA Corp
APA
$8.11B
| $3.72M | 0.09% |
72,432
+19,820
| +38% | +$1.02M |
|
186
PPG Industries
PPG
$24.6B
| $3.71M | 0.09% |
35,277
-5,020
| -12% | -$527K |
|
187
ACI Worldwide
ACIW
$5.07B
| $3.68M | 0.09% |
171,900
-45,800
| -21% | -$979K |
|
188
Rockwell Automation
ROK
$38.1B
| $3.64M | 0.09% |
23,353
+2,057
| +10% | +$320K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $3.63M | 0.09% |
77,806
+531
| +0.7% | +$24.8K |
|
190
Cognizant
CTSH
$35.1B
| $3.62M | 0.09% |
60,811
-43,322
| -42% | -$2.58M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $3.6M | 0.09% |
21,796
-518
| -2% | -$85.6K |
|
192
iShares International Select Dividend ETF
IDV
$5.7B
| $3.58M | 0.09% |
113,937
+4,420
| +4% | +$139K |
|
193
Stryker
SYK
$149B
| $3.56M | 0.09% |
27,048
+2,744
| +11% | +$361K |
|
194
American International
AIG
$45.1B
| $3.56M | 0.09% |
56,971
-12,240
| -18% | -$764K |
|
195
Valero Energy
VLO
$48.3B
| $3.54M | 0.09% |
53,455
-12,605
| -19% | -$835K |
|
196
CME Group
CME
$97.1B
| $3.54M | 0.09% |
29,758
-237
| -0.8% | -$28.2K |
|
197
Nucor
NUE
$33.3B
| $3.51M | 0.09% |
58,703
-3,763
| -6% | -$225K |
|
198
Ecolab
ECL
$77.5B
| $3.5M | 0.08% |
27,947
-32,945
| -54% | -$4.13M |
|
199
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.49M | 0.08% |
82,943
+45,110
| +119% | +$1.9M |
|
200
Kinder Morgan
KMI
$59.4B
| $3.46M | 0.08% |
159,203
-152,203
| -49% | -$3.31M |
|