DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.1B
AUM Growth
+$902M
(+8.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,461
New
109
Increased
630
Reduced
536
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.1M |
| 4 |
EOG Resources
EOG
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.04M |
| 4 |
Sterling Infrastructure
STRL
|
$6.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.04M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.2M | 0.09% |
173,992
+15,052
| +9% | +$883K |
|
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $10.1M | 0.09% |
98,084
+2,650
| +3% | +$273K |
|
178
FedEx
FDX
$53.7B
| $10.1M | 0.09% |
34,837
+1,443
| +4% | +$418K |
|
179
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $10.1M | 0.09% |
448,199
+128,495
| +40% | +$2.89M |
|
180
Alaska Air
ALK
$7.28B
| $9.96M | 0.09% |
231,676
+5,896
| +3% | +$253K |
|
181
PPG Industries
PPG
$24.8B
| $9.9M | 0.09% |
68,325
+2,045
| +3% | +$296K |
|
182
Freeport-McMoran
FCX
$66.5B
| $9.88M | 0.09% |
210,018
+14,077
| +7% | +$662K |
|
183
MGM Resorts International
MGM
$9.98B
| $9.85M | 0.09% |
208,586
+1,225
| +0.6% | +$57.8K |
|
184
Philip Morris
PM
$251B
| $9.84M | 0.09% |
107,376
+9,301
| +9% | +$852K |
|
185
State Street
STT
$32B
| $9.61M | 0.09% |
124,271
+4,827
| +4% | +$373K |
|
|
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $9.56M | 0.09% |
842,003
+111,060
| +15% | +$1.26M |
|
187
Colgate-Palmolive
CL
$68.8B
| $9.38M | 0.08% |
104,149
+644
| +0.6% | +$58K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.29M | 0.08% |
39,383
-777
| -2% | -$183K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.24M | 0.08% |
97,896
-5,090
| -5% | -$481K |
|
190
Weyerhaeuser
WY
$18.9B
| $9.11M | 0.08% |
253,741
-1,536
| -0.6% | -$55.2K |
|
191
Nutrien
NTR
$27.4B
| $9.04M | 0.08% |
166,360
+10,664
| +7% | +$579K |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.03M | 0.08% |
174,912
+8,776
| +5% | +$453K |
|
193
Dow Inc
DOW
$17.4B
| $9.01M | 0.08% |
155,494
+1,326
| +0.9% | +$76.8K |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.97M | 0.08% |
57,534
-2,141
| -4% | -$334K |
|
195
Netflix
NFLX
$529B
| $8.92M | 0.08% |
14,692
+1,850
| +14% | +$1.12M |
|
196
Gilead Sciences
GILD
$143B
| $8.84M | 0.08% |
120,661
+23,567
| +24% | +$1.73M |
|
197
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $8.84M | 0.08% |
324,937
-8,331
| -2% | -$227K |
|
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $8.78M | 0.08% |
107,679
-872
| -0.8% | -$71.1K |
|
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $8.74M | 0.08% |
77,095
+3,172
| +4% | +$360K |
|
200
American Tower
AMT
$92.9B
| $8.62M | 0.08% |
43,645
-18,264
| -30% | -$3.61M |
|