DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $4.03M | 0.08% |
72,042
+11,055
| +18% | +$619K |
|
202
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.99M | 0.07% |
104,444
+18,753
| +22% | +$716K |
|
203
Yum! Brands
YUM
$40.1B
| $3.97M | 0.07% |
35,845
-39,307
| -52% | -$4.35M |
|
|
CHI
204
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $3.94M | 0.07% |
375,224
+83,513
| +29% | +$878K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.93M | 0.07% |
23,518
+5,078
| +28% | +$849K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.9M | 0.07% |
90,944
-26,579
| -23% | -$1.14M |
|
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.89M | 0.07% |
64,813
+2,705
| +4% | +$162K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $3.89M | 0.07% |
22,358
-13,904
| -38% | -$2.42M |
|
209
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.89M | 0.07% |
152,094
-1,628
| -1% | -$41.6K |
|
210
Calavo Growers
CVGW
$485M
| $3.89M | 0.07% |
40,167
+2,310
| +6% | +$223K |
|
211
iShares Core High Dividend ETF
HDV
$11.5B
| $3.89M | 0.07% |
41,114
+5,043
| +14% | +$477K |
|
212
Alibaba
BABA
$323B
| $3.87M | 0.07% |
22,845
-9,598
| -30% | -$1.63M |
|
213
Ventas
VTR
$30.9B
| $3.84M | 0.07% |
56,157
-1,921
| -3% | -$131K |
|
214
BlackRock TCP Capital
TCPC
$616M
| $3.83M | 0.07% |
268,486
+11,710
| +5% | +$167K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.8M | 0.07% |
61,914
-1,531
| -2% | -$94K |
|
216
KeyCorp
KEY
$20.8B
| $3.8M | 0.07% |
213,872
-6,762
| -3% | -$120K |
|
217
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $3.79M | 0.07% |
118,097
-4,082
| -3% | -$131K |
|
218
Illinois Tool Works
ITW
$77.6B
| $3.78M | 0.07% |
25,052
-1,705
| -6% | -$257K |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.76M | 0.07% |
57,149
-5,332
| -9% | -$351K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.07% |
43,485
+28,301
| +186% | +$2.4M |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $3.63M | 0.07% |
247,500
-961,600
| -80% | -$14.1M |
|
222
Virco
VIRC
$139M
| $3.6M | 0.07% |
769,940
+56,015
| +8% | +$262K |
|
|
AHH
223
Armada Hoffler Properties
AHH
$585M
| $3.58M | 0.07% |
216,528
-5,377
| -2% | -$89K |
|
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.58M | 0.07% |
25,433
-95
| -0.4% | -$13.4K |
|
225
MetLife
MET
$52.9B
| $3.58M | 0.07% |
72,009
-19,404
| -21% | -$964K |
|