DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $4.63M | 0.08% |
72,938
-180
| -0.2% | -$11.4K |
|
202
MetLife
MET
$52.9B
| $4.61M | 0.08% |
98,586
+1,947
| +2% | +$91K |
|
203
Ford
F
$46.7B
| $4.59M | 0.08% |
496,572
-51,941
| -9% | -$480K |
|
204
Enbridge
ENB
$105B
| $4.59M | 0.08% |
142,062
+6,322
| +5% | +$204K |
|
205
ACI Worldwide
ACIW
$5.19B
| $4.52M | 0.08% |
160,556
+938
| +0.6% | +$26.4K |
|
|
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.51M | 0.08% |
120,114
+22,961
| +24% | +$863K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.51M | 0.08% |
59,886
+1,201
| +2% | +$90.5K |
|
208
Ecolab
ECL
$77.6B
| $4.47M | 0.08% |
28,521
+551
| +2% | +$86.4K |
|
209
Waste Management
WM
$88.6B
| $4.44M | 0.08% |
49,100
-2,389
| -5% | -$216K |
|
210
Vanguard Extended Market ETF
VXF
$24.1B
| $4.41M | 0.08% |
35,977
+17,245
| +92% | +$2.11M |
|
211
Cognizant
CTSH
$35.1B
| $4.4M | 0.08% |
56,979
+989
| +2% | +$76.3K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.37M | 0.08% |
101,709
-5,288
| -5% | -$227K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $4.34M | 0.08% |
22,533
-206
| -0.9% | -$39.7K |
|
214
D.R. Horton
DHI
$54.2B
| $4.27M | 0.08% |
101,198
+1,493
| +1% | +$63K |
|
215
Edwards Lifesciences
EW
$47.5B
| $4.26M | 0.08% |
73,416
-1,089
| -1% | -$63.2K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.24M | 0.08% |
43,339
+746
| +2% | +$73.1K |
|
217
Strategic Education
STRA
$1.96B
| $4.22M | 0.08% |
30,807
+4,094
| +15% | +$561K |
|
218
Seagate
STX
$40B
| $4.16M | 0.07% |
87,811
-698
| -0.8% | -$33.1K |
|
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.16M | 0.07% |
60,247
+1,675
| +3% | +$116K |
|
220
Galectin Therapeutics
GALT
$295M
| $4.14M | 0.07% |
689,278
+32,751
| +5% | +$197K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.1M | 0.07% |
28,797
+1,244
| +5% | +$177K |
|
222
Conagra Brands
CAG
$9.23B
| $4.1M | 0.07% |
120,795
+1,122
| +0.9% | +$38.1K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $4.1M | 0.07% |
144,144
-206
| -0.1% | -$5.86K |
|
224
Sherwin-Williams
SHW
$92.9B
| $4.04M | 0.07% |
26,637
-5,286
| -17% | -$802K |
|
225
Genuine Parts
GPC
$19.4B
| $4.04M | 0.07% |
40,648
-3,749
| -8% | -$373K |
|