DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Merck
MRK
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $7.13M | 0.09% |
428,417
+38,485
| +10% | +$641K |
|
177
Church & Dwight Co
CHD
$23.3B
| $7.1M | 0.09% |
81,313
-736
| -0.9% | -$64.3K |
|
178
Nutrien
NTR
$27.4B
| $7.1M | 0.09% |
131,697
+6,372
| +5% | +$343K |
|
179
TSMC
TSM
$1.26T
| $7.08M | 0.09% |
59,818
+49,886
| +502% | +$5.9M |
|
180
Synchrony
SYF
$28.1B
| $7.02M | 0.09% |
172,606
-6,391
| -4% | -$260K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $6.89M | 0.09% |
26,113
+18,316
| +235% | +$4.83M |
|
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.86M | 0.09% |
100,500
+3,065
| +3% | +$209K |
|
183
Goldman Sachs
GS
$223B
| $6.75M | 0.09% |
20,646
+4,755
| +30% | +$1.55M |
|
184
Genuine Parts
GPC
$19.4B
| $6.72M | 0.09% |
58,159
+34,972
| +151% | +$4.04M |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.71M | 0.09% |
107,296
+4,768
| +5% | +$298K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.71M | 0.09% |
32,382
-1,398
| -4% | -$289K |
|
187
Enbridge
ENB
$105B
| $6.62M | 0.08% |
181,864
+9,136
| +5% | +$333K |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $6.6M | 0.08% |
37,305
-10,385
| -22% | -$1.84M |
|
189
American States Water
AWR
$2.88B
| $6.57M | 0.08% |
86,833
+1,125
| +1% | +$85.1K |
|
190
Philip Morris
PM
$251B
| $6.57M | 0.08% |
73,983
+13,280
| +22% | +$1.18M |
|
|
CHI
191
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $6.47M | 0.08% |
454,959
+59,079
| +15% | +$840K |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.3M | 0.08% |
28,448
+831
| +3% | +$184K |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.29M | 0.08% |
106,194
+7,197
| +7% | +$426K |
|
194
American Woodmark
AMWD
$997M
| $6.28M | 0.08% |
63,741
| – | – |
|
195
Quanta Services
PWR
$55.5B
| $6.27M | 0.08% |
71,210
-3,473
| -5% | -$306K |
|
196
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.26M | 0.08% |
52,547
-2,295
| -4% | -$273K |
|
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.25M | 0.08% |
137,385
+11,582
| +9% | +$527K |
|
198
Charles Schwab
SCHW
$167B
| $6.2M | 0.08% |
95,064
+12,593
| +15% | +$821K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.11M | 0.08% |
46,016
+5,117
| +13% | +$680K |
|
200
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.01M | 0.08% |
104,870
-2,614
| -2% | -$150K |
|