DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Synchrony
SYF
|
$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$7.71M |
| 3 |
Conagra Brands
CAG
|
$6.21M |
| 4 |
KBR
KBR
|
$4.88M |
| 5 |
Deere & Co
DE
|
$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $3.62M | 0.08% |
75,511
+3,079
| +4% | +$148K |
|
202
ACI Worldwide
ACIW
$5.19B
| $3.61M | 0.08% |
161,200
-10,700
| -6% | -$239K |
|
203
General Mills
GIS
$27B
| $3.55M | 0.08% |
64,085
-2,410
| -4% | -$134K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.55M | 0.08% |
67,338
+6,870
| +11% | +$362K |
|
205
Western Digital
WDC
$31.9B
| $3.52M | 0.08% |
52,572
+1,031
| +2% | +$69K |
|
206
General Motors
GM
$55.5B
| $3.48M | 0.08% |
99,556
-10,518
| -10% | -$367K |
|
207
Seagate
STX
$40B
| $3.47M | 0.08% |
89,587
+236
| +0.3% | +$9.14K |
|
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.43M | 0.08% |
85,338
+20,964
| +33% | +$843K |
|
209
Sherwin-Williams
SHW
$92.9B
| $3.41M | 0.08% |
29,133
+273
| +0.9% | +$31.9K |
|
210
D.R. Horton
DHI
$54.2B
| $3.38M | 0.08% |
97,656
-1,106
| -1% | -$38.2K |
|
211
Blackrock
BLK
$170B
| $3.37M | 0.08% |
7,969
+75
| +1% | +$31.7K |
|
212
Ross Stores
ROST
$49.4B
| $3.29M | 0.07% |
57,039
-4,815
| -8% | -$278K |
|
213
DuPont de Nemours
DD
$32.6B
| $3.29M | 0.07% |
25,851
+5,166
| +25% | +$657K |
|
214
Valero Energy
VLO
$48.7B
| $3.28M | 0.07% |
48,671
-4,784
| -9% | -$323K |
|
215
Healthpeak Properties
DOC
$12.8B
| $3.28M | 0.07% |
102,639
+10,321
| +11% | +$330K |
|
216
Illinois Tool Works
ITW
$77.6B
| $3.28M | 0.07% |
22,878
-1,502
| -6% | -$215K |
|
217
Dollar Tree
DLTR
$20.6B
| $3.27M | 0.07% |
46,819
+15,969
| +52% | +$1.12M |
|
|
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.25M | 0.07% |
52,800
+2,036
| +4% | +$125K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $3.21M | 0.07% |
24,905
+447
| +2% | +$57.6K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $3.16M | 0.07% |
177,086
+885
| +0.5% | +$15.8K |
|
|
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $3.14M | 0.07% |
156,794
+13,750
| +10% | +$275K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.11M | 0.07% |
106,285
+21,459
| +25% | +$628K |
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.05M | 0.07% |
32,235
+475
| +1% | +$45K |
|
224
Waste Management
WM
$88.6B
| $3.04M | 0.07% |
41,413
+2,346
| +6% | +$172K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.07% |
38,753
-931
| -2% | -$72.9K |
|