DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$24.1B
| $4.65M | 0.09% |
39,187
+827
| +2% | +$98.1K |
|
177
Waste Management
WM
$88.6B
| $4.65M | 0.09% |
40,266
-9,539
| -19% | -$1.1M |
|
178
Ford
F
$46.7B
| $4.64M | 0.09% |
453,426
+1,747
| +0.4% | +$17.9K |
|
179
W.P. Carey
WPC
$14.9B
| $4.62M | 0.09% |
58,080
-1,905
| -3% | -$151K |
|
180
iShares International Select Dividend ETF
IDV
$5.74B
| $4.6M | 0.09% |
149,627
-16,708
| -10% | -$513K |
|
|
CORR
181
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.53M | 0.08% |
114,134
-2,173
| -2% | -$86.2K |
|
182
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.52M | 0.08% |
57,950
-8,143
| -12% | -$634K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.51M | 0.08% |
34,535
+2,478
| +8% | +$323K |
|
184
American Express
AXP
$227B
| $4.49M | 0.08% |
36,329
-3,535
| -9% | -$436K |
|
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $4.45M | 0.08% |
176,461
+48,219
| +38% | +$1.22M |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.41M | 0.08% |
34,088
-902
| -3% | -$117K |
|
187
Citigroup
C
$176B
| $4.4M | 0.08% |
62,889
-3,012
| -5% | -$211K |
|
188
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $4.37M | 0.08% |
86,890
-48,846
| -36% | -$2.46M |
|
189
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.36M | 0.08% |
77,132
+32,488
| +73% | +$1.83M |
|
190
CEL-SCI Corp
CVM
$72.2M
| $4.34M | 0.08% |
17,253
+3,930
| +29% | +$988K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.31M | 0.08% |
28,889
+705
| +3% | +$105K |
|
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.27M | 0.08% |
88,092
+5,124
| +6% | +$248K |
|
193
D.R. Horton
DHI
$54.2B
| $4.26M | 0.08% |
98,779
+95
| +0.1% | +$4.1K |
|
194
DuPont de Nemours
DD
$32.6B
| $4.26M | 0.08% |
56,694
-41,118
| -42% | -$3.09M |
|
195
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.26M | 0.08% |
69,217
+2,365
| +4% | +$145K |
|
196
Annaly Capital Management
NLY
$14.2B
| $4.22M | 0.08% |
115,566
+40,566
| +54% | +$1.48M |
|
|
BRG
197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.22M | 0.08% |
358,839
-14,812
| -4% | -$174K |
|
198
Sysco
SYY
$39.4B
| $4.17M | 0.08% |
58,916
-14,586
| -20% | -$1.03M |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $4.16M | 0.08% |
26,526
+2,910
| +12% | +$456K |
|
200
Phillips 66
PSX
$53.2B
| $4.1M | 0.08% |
43,821
-40,735
| -48% | -$3.81M |
|