DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategic Education
STRA
$1.96B
| $5.16M | 0.09% |
39,279
+7,390
| +23% | +$970K |
|
177
iShares International Select Dividend ETF
IDV
$5.74B
| $5.13M | 0.09% |
166,335
-49,715
| -23% | -$1.53M |
|
178
Gilead Sciences
GILD
$143B
| $5.03M | 0.09% |
77,473
-6,171
| -7% | -$401K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.02M | 0.09% |
117,523
+2,929
| +3% | +$125K |
|
180
TE Connectivity
TEL
$61.7B
| $4.98M | 0.09% |
62,226
+6,508
| +12% | +$521K |
|
181
Waste Management
WM
$88.6B
| $4.95M | 0.09% |
49,805
+538
| +1% | +$53.4K |
|
182
Vanguard Total Bond Market
BND
$135B
| $4.94M | 0.08% |
60,867
+10,616
| +21% | +$862K |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.93M | 0.08% |
89,444
+12,752
| +17% | +$703K |
|
184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.93M | 0.08% |
95,753
+2,067
| +2% | +$106K |
|
185
Digital Realty Trust
DLR
$55.7B
| $4.92M | 0.08% |
41,322
-3,287
| -7% | -$391K |
|
186
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $4.89M | 0.08% |
172,553
+2,212
| +1% | +$62.7K |
|
187
Johnson Controls International
JCI
$69.5B
| $4.82M | 0.08% |
134,648
+8,946
| +7% | +$321K |
|
188
Sysco
SYY
$39.4B
| $4.78M | 0.08% |
73,502
-12,499
| -15% | -$812K |
|
189
TJX Companies
TJX
$155B
| $4.78M | 0.08% |
93,905
+173
| +0.2% | +$8.8K |
|
190
CME Group
CME
$94.4B
| $4.76M | 0.08% |
25,799
-3,032
| -11% | -$559K |
|
191
Valmont Industries
VMI
$7.46B
| $4.74M | 0.08% |
42,642
-239
| -0.6% | -$26.6K |
|
|
MNR
192
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.68M | 0.08% |
355,103
+33,152
| +10% | +$437K |
|
193
American International
AIG
$43.9B
| $4.65M | 0.08% |
112,086
+9,367
| +9% | +$389K |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.63M | 0.08% |
37,575
-4,375
| -10% | -$539K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $4.63M | 0.08% |
140,745
-1,612
| -1% | -$53K |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.63M | 0.08% |
73,210
+11,393
| +18% | +$720K |
|
197
Cognizant
CTSH
$35.1B
| $4.58M | 0.08% |
63,204
+2,012
| +3% | +$146K |
|
198
W.P. Carey
WPC
$14.9B
| $4.57M | 0.08% |
59,985
-25,752
| -30% | -$1.96M |
|
|
CIO
199
City Office REIT
CIO
$280M
| $4.56M | 0.08% |
405,686
-251,333
| -38% | -$2.83M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $4.56M | 0.08% |
71,078
-6,456
| -8% | -$414K |
|