DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $3.97M | 0.07% |
62,890
-7,415
| -11% | -$469K |
|
202
Alcon
ALC
$39.6B
| $3.89M | 0.07% |
68,250
-944
| -1% | -$53.8K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.87M | 0.07% |
60,690
+3,364
| +6% | +$214K |
|
|
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.86M | 0.07% |
154,198
+42,223
| +38% | +$1.06M |
|
205
CEL-SCI Corp
CVM
$72.2M
| $3.86M | 0.07% |
10,098
+2,184
| +28% | +$835K |
|
206
Linde
LIN
$220B
| $3.84M | 0.07% |
16,106
-275
| -2% | -$65.5K |
|
207
CME Group
CME
$94.4B
| $3.83M | 0.07% |
22,875
-2,089
| -8% | -$349K |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.8M | 0.07% |
104,342
+6,152
| +6% | +$224K |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.66M | 0.06% |
24,838
-1,091
| -4% | -$161K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.66M | 0.06% |
30,002
+255
| +0.9% | +$31.1K |
|
211
Skyworks Solutions
SWKS
$11.2B
| $3.54M | 0.06% |
24,325
+241
| +1% | +$35.1K |
|
212
Zoetis
ZTS
$67.9B
| $3.54M | 0.06% |
21,388
+439
| +2% | +$72.6K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $3.53M | 0.06% |
43,285
-1,646
| -4% | -$134K |
|
214
Salesforce
CRM
$239B
| $3.51M | 0.06% |
13,961
+1,418
| +11% | +$356K |
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.49M | 0.06% |
120,761
+5,707
| +5% | +$165K |
|
216
Eaton
ETN
$136B
| $3.48M | 0.06% |
34,065
-15,332
| -31% | -$1.56M |
|
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.47M | 0.06% |
29,581
+303
| +1% | +$35.5K |
|
218
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.42M | 0.06% |
67,738
+1,569
| +2% | +$79.3K |
|
219
Blackrock
BLK
$170B
| $3.41M | 0.06% |
6,057
-53
| -0.9% | -$29.9K |
|
220
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.36M | 0.06% |
43,784
+143
| +0.3% | +$11K |
|
221
Netflix
NFLX
$529B
| $3.36M | 0.06% |
6,711
+280
| +4% | +$140K |
|
222
CSX Corp
CSX
$60.6B
| $3.33M | 0.06% |
128,766
-3,438
| -3% | -$89K |
|
223
Davis Select US Equity ETF
DUSA
$794M
| $3.3M | 0.06% |
130,845
-924
| -0.7% | -$23.3K |
|
224
Tesla
TSLA
$1.13T
| $3.28M | 0.06% |
22,953
-6,192
| -21% | -$885K |
|
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.27M | 0.06% |
64,071
+4,396
| +7% | +$224K |
|