DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.7B
| $4.01M | 0.08% |
26,108
-508
| -2% | -$78K |
|
202
Calavo Growers
CVGW
$488M
| $3.95M | 0.08% |
42,878
-10,783
| -20% | -$994K |
|
203
APA Corp
APA
$8.13B
| $3.95M | 0.08% |
102,695
+6,466
| +7% | +$249K |
|
204
Unilever
UL
$159B
| $3.93M | 0.08% |
70,765
-1,052
| -1% | -$58.5K |
|
205
First Trust Nasdaq Bank ETF
FTXO
$241M
| $3.93M | 0.08% |
133,063
+19,988
| +18% | +$590K |
|
206
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $3.92M | 0.08% |
80,964
+9,950
| +14% | +$481K |
|
207
Illinois Tool Works
ITW
$77.3B
| $3.82M | 0.08% |
24,407
+913
| +4% | +$143K |
|
208
AutoZone
AZO
$70.6B
| $3.82M | 0.08% |
5,893
+783
| +15% | +$508K |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $3.82M | 0.08% |
18,360
-350
| -2% | -$72.8K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $3.82M | 0.08% |
23,411
-301
| -1% | -$49.1K |
|
211
First Trust Value Line Dividend Fund
FVD
$9.14B
| $3.81M | 0.08% |
127,525
+16,177
| +15% | +$484K |
|
212
ACI Worldwide
ACIW
$5.18B
| $3.8M | 0.08% |
160,250
-10,600
| -6% | -$251K |
|
213
Vanguard Total Bond Market
BND
$135B
| $3.79M | 0.08% |
47,442
+5,397
| +13% | +$431K |
|
214
Texas Instruments
TXN
$170B
| $3.75M | 0.08% |
36,132
+1,002
| +3% | +$104K |
|
215
Northrop Grumman
NOC
$82.4B
| $3.71M | 0.08% |
10,620
+303
| +3% | +$106K |
|
216
Freeport-McMoran
FCX
$66.3B
| $3.69M | 0.08% |
210,089
+2,542
| +1% | +$44.7K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 0.08% |
55,913
+465
| +0.8% | +$30.5K |
|
218
General Motors
GM
$55.6B
| $3.66M | 0.08% |
100,620
-10,550
| -9% | -$383K |
|
219
Alaska Air
ALK
$7.3B
| $3.6M | 0.07% |
58,041
+39,314
| +210% | +$2.44M |
|
220
TotalEnergies
TTE
$133B
| $3.59M | 0.07% |
62,296
-883
| -1% | -$50.9K |
|
|
SLY
221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.54M | 0.07% |
53,278
-914
| -2% | -$60.8K |
|
|
CORR
222
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.53M | 0.07% |
94,077
+8,786
| +10% | +$330K |
|
223
Novo Nordisk
NVO
$246B
| $3.52M | 0.07% |
143,112
+5,152
| +4% | +$127K |
|
224
Zoetis
ZTS
$68B
| $3.49M | 0.07% |
41,837
-2,766
| -6% | -$231K |
|
225
Waste Management
WM
$88.8B
| $3.49M | 0.07% |
41,465
+434
| +1% | +$36.5K |
|