DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$226B
| $8.78M | 0.1% |
24,698
-598
| -2% | -$213K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.69M | 0.1% |
114,037
-28,089
| -20% | -$2.14M |
|
178
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.69M | 0.1% |
42,476
-519
| -1% | -$106K |
|
179
Dow Inc
DOW
$17.7B
| $8.57M | 0.1% |
156,407
+8,101
| +5% | +$444K |
|
180
Corning
GLW
$66B
| $8.52M | 0.1% |
241,633
+5,958
| +3% | +$210K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.28M | 0.09% |
154,870
-10,470
| -6% | -$560K |
|
182
American International
AIG
$43.7B
| $8.27M | 0.09% |
164,715
-6,550
| -4% | -$329K |
|
183
FedEx
FDX
$54.2B
| $8.27M | 0.09% |
36,191
+529
| +1% | +$121K |
|
184
Applied Materials
AMAT
$134B
| $8.23M | 0.09% |
67,047
+2,916
| +5% | +$358K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.16M | 0.09% |
206,728
-28,856
| -12% | -$1.14M |
|
186
PayPal
PYPL
$63.9B
| $8.15M | 0.09% |
107,285
+10,293
| +11% | +$782K |
|
187
Sysco
SYY
$38.9B
| $8.1M | 0.09% |
104,937
+3,820
| +4% | +$295K |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.03M | 0.09% |
167,842
+2,008
| +1% | +$96K |
|
189
Wells Fargo
WFC
$261B
| $8.02M | 0.09% |
214,505
-20,791
| -9% | -$777K |
|
190
Prudential Financial
PRU
$37.6B
| $7.98M | 0.09% |
96,494
+2,083
| +2% | +$172K |
|
191
WESCO International
WCC
$10.4B
| $7.95M | 0.09% |
51,680
+11,310
| +28% | +$1.74M |
|
192
Vanguard Large-Cap ETF
VV
$45.3B
| $7.9M | 0.09% |
42,281
-1,098
| -3% | -$205K |
|
|
UMH
193
UMH Properties
UMH
$1.29B
| $7.83M | 0.09% |
529,711
+105,739
| +25% | +$1.56M |
|
194
Colgate-Palmolive
CL
$67.3B
| $7.8M | 0.09% |
103,834
-7,339
| -7% | -$552K |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $7.79M | 0.09% |
219,472
+42,906
| +24% | +$1.52M |
|
196
Becton Dickinson
BDX
$53.6B
| $7.78M | 0.09% |
31,434
+390
| +1% | +$96.5K |
|
197
Genuine Parts
GPC
$19.7B
| $7.59M | 0.09% |
45,403
-5,736
| -11% | -$959K |
|
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $7.58M | 0.09% |
158,446
-3,939
| -2% | -$189K |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.44M | 0.08% |
38,194
+153
| +0.4% | +$29.8K |
|
200
Gilead Sciences
GILD
$142B
| $7.43M | 0.08% |
89,614
-5,767
| -6% | -$478K |
|