DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.3M | 0.09% |
99,879
+8,379
| +9% | +$445K |
|
177
Johnson Controls International
JCI
$68.9B
| $5.24M | 0.09% |
149,821
-5,155
| -3% | -$180K |
|
178
BP
BP
$88.8B
| $5.24M | 0.09% |
119,053
-673
| -0.6% | -$29.6K |
|
179
Citigroup
C
$175B
| $5.13M | 0.09% |
71,495
+616
| +0.9% | +$44.2K |
|
180
Digital Realty Trust
DLR
$55.1B
| $5.1M | 0.09% |
45,343
+1,543
| +4% | +$174K |
|
181
CME Group
CME
$97.1B
| $5.09M | 0.09% |
29,907
+500
| +2% | +$85.1K |
|
182
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.08M | 0.09% |
46,942
+30,658
| +188% | +$3.32M |
|
183
American Woodmark
AMWD
$922M
| $5.06M | 0.09% |
64,525
| – | – |
|
184
Philip Morris
PM
$254B
| $5M | 0.09% |
61,293
-1,882
| -3% | -$153K |
|
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.99M | 0.09% |
92,121
+3,670
| +4% | +$199K |
|
186
TE Connectivity
TEL
$60.9B
| $4.98M | 0.09% |
56,676
+479
| +0.9% | +$42.1K |
|
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.9M | 0.09% |
171,542
-21,367
| -11% | -$610K |
|
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.9M | 0.09% |
34,585
-3,037
| -8% | -$430K |
|
189
Dollar Tree
DLTR
$20.8B
| $4.87M | 0.09% |
59,745
+9,130
| +18% | +$745K |
|
190
Vanguard S&P 500 ETF
VOO
$724B
| $4.81M | 0.09% |
18,028
+3,398
| +23% | +$907K |
|
|
MNR
191
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.79M | 0.09% |
286,544
+45,810
| +19% | +$766K |
|
192
American International
AIG
$45.1B
| $4.78M | 0.09% |
89,854
-719
| -0.8% | -$38.3K |
|
193
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.78M | 0.09% |
64,312
+1,814
| +3% | +$135K |
|
194
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.75M | 0.08% |
37,095
-6,294
| -15% | -$807K |
|
195
Leggett & Platt
LEG
$1.28B
| $4.74M | 0.08% |
108,124
+77,773
| +256% | +$3.41M |
|
196
Texas Instruments
TXN
$178B
| $4.73M | 0.08% |
44,035
+251
| +0.6% | +$26.9K |
|
|
BRG
197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.69M | 0.08% |
478,819
-2,164
| -0.4% | -$21.2K |
|
198
Healthpeak Properties
DOC
$12.3B
| $4.67M | 0.08% |
177,418
+31,374
| +21% | +$826K |
|
199
Alibaba
BABA
$325B
| $4.66M | 0.08% |
28,291
-798
| -3% | -$131K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.66M | 0.08% |
65,677
+2,061
| +3% | +$146K |
|