DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.79M | 0.08% |
55,448
+13,017
| +31% | +$889K |
|
202
Lowe's Companies
LOW
$151B
| $3.78M | 0.08% |
40,677
-98,028
| -71% | -$9.11M |
|
203
Seagate
STX
$40B
| $3.76M | 0.08% |
89,928
+739
| +0.8% | +$30.9K |
|
204
Adobe
ADBE
$148B
| $3.73M | 0.08% |
21,287
+11
| +0.1% | +$1.93K |
|
205
Novo Nordisk
NVO
$245B
| $3.7M | 0.08% |
137,960
-3,640
| -3% | -$97.7K |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $3.7M | 0.08% |
18,710
-2,330
| -11% | -$461K |
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.7M | 0.08% |
67,724
-25,972
| -28% | -$1.42M |
|
208
Texas Instruments
TXN
$171B
| $3.67M | 0.08% |
35,130
+4,907
| +16% | +$512K |
|
209
AutoZone
AZO
$70.6B
| $3.64M | 0.08% |
5,110
+391
| +8% | +$278K |
|
210
Realty Income
O
$54.2B
| $3.62M | 0.08% |
65,589
+11,524
| +21% | +$637K |
|
211
Healthpeak Properties
DOC
$12.8B
| $3.61M | 0.08% |
138,531
+33,977
| +32% | +$886K |
|
212
Citigroup
C
$176B
| $3.61M | 0.08% |
48,504
-307
| -0.6% | -$22.8K |
|
|
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.6M | 0.08% |
54,192
+948
| +2% | +$63K |
|
|
MNR
214
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.6M | 0.08% |
202,166
+24,885
| +14% | +$443K |
|
215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.58M | 0.08% |
65,555
+22,365
| +52% | +$1.22M |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.57M | 0.07% |
32,497
+280
| +0.9% | +$30.8K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $3.55M | 0.07% |
23,712
-1,326
| -5% | -$199K |
|
218
Waste Management
WM
$88.6B
| $3.54M | 0.07% |
41,031
+350
| +0.9% | +$30.2K |
|
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.54M | 0.07% |
57,774
+3,112
| +6% | +$190K |
|
220
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $3.53M | 0.07% |
71,014
+45
| +0.1% | +$2.24K |
|
221
TotalEnergies
TTE
$133B
| $3.49M | 0.07% |
63,179
+3,190
| +5% | +$176K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.44M | 0.07% |
111,348
+2,830
| +3% | +$87.3K |
|
223
Vanguard Total Bond Market
BND
$135B
| $3.43M | 0.07% |
42,045
+3,034
| +8% | +$248K |
|
224
Whirlpool
WHR
$5.28B
| $3.4M | 0.07% |
20,154
+2,418
| +14% | +$408K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.38M | 0.07% |
64,690
+14,944
| +30% | +$781K |
|