DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$6.19B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
561
Reduced
290
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.77M | 0.08% |
26,749
+1,692
| +7% | +$301K |
|
202
Illinois Tool Works
ITW
$76.2B
| $4.62M | 0.07% |
25,693
+557
| +2% | +$100K |
|
203
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.59M | 0.07% |
57,180
-89
| -0.2% | -$7.15K |
|
204
Cummins
CMI
$54B
| $4.59M | 0.07% |
25,645
-2,974
| -10% | -$532K |
|
205
CEL-SCI Corp
CVM
$81.4M
| $4.57M | 0.07% |
16,633
-984
| -6% | -$270K |
|
206
Invesco
IVZ
$9.68B
| $4.56M | 0.07% |
253,826
+56,077
| +28% | +$1.01M |
|
207
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.56M | 0.07% |
153,100
-158
| -0.1% | -$4.7K |
|
208
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.55M | 0.07% |
49,665
+16,017
| +48% | +$1.47M |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.43M | 0.07% |
41,092
+6,028
| +17% | +$650K |
|
210
Ford
F
$46.2B
| $4.42M | 0.07% |
474,994
+18,858
| +4% | +$175K |
|
211
Gilead Sciences
GILD
$140B
| $4.41M | 0.07% |
67,837
+3,385
| +5% | +$220K |
|
212
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.4M | 0.07% |
94,345
+6,265
| +7% | +$292K |
|
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.36M | 0.07% |
29,343
+1,002
| +4% | +$149K |
|
214
KeyCorp
KEY
$20.8B
| $4.31M | 0.07% |
212,680
-63
| -0% | -$1.28K |
|
215
Chipotle Mexican Grill
CMG
$56B
| $4.28M | 0.07% |
255,800
+10,550
| +4% | +$177K |
|
216
Spotify
SPOT
$143B
| $4.26M | 0.07% |
28,468
+10,740
| +61% | +$1.61M |
|
|
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $4.25M | 0.07% |
386,394
+11,679
| +3% | +$128K |
|
218
iShares Core High Dividend ETF
HDV
$11.6B
| $4.24M | 0.07% |
43,245
+1,419
| +3% | +$139K |
|
219
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.18M | 0.07% |
116,555
+11,170
| +11% | +$401K |
|
220
Virco
VIRC
$134M
| $4.18M | 0.07% |
984,330
+140,506
| +17% | +$596K |
|
221
iShares International Select Dividend ETF
IDV
$5.7B
| $4.14M | 0.07% |
123,456
-50,455
| -29% | -$1.69M |
|
222
Edwards Lifesciences
EW
$47.7B
| $4.14M | 0.07% |
53,424
+2,874
| +6% | +$223K |
|
|
BRG
223
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.14M | 0.07% |
343,580
-1,666
| -0.5% | -$20.1K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.12M | 0.07% |
34,604
-14,614
| -30% | -$1.74M |
|
225
Eli Lilly
LLY
$661B
| $4.1M | 0.07% |
31,182
+1,670
| +6% | +$219K |
|