DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.2M |
| 3 |
Crown Holdings
CCK
|
$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$8.95M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.53M |
| 3 |
Valmont Industries
VMI
|
$7.51M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Nike
NKE
|
$2.96M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.8B
| $6.8M | 0.08% |
136,656
-41,159
| -23% | -$2.05M |
|
|
MNR
202
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.8M | 0.08% |
363,234
-78,905
| -18% | -$1.48M |
|
203
American States Water
AWR
$2.86B
| $6.64M | 0.08% |
83,410
-3,423
| -4% | -$272K |
|
204
Quanta Services
PWR
$56B
| $6.56M | 0.08% |
72,410
+1,200
| +2% | +$109K |
|
205
Waste Management
WM
$90.6B
| $6.48M | 0.08% |
46,242
+2,574
| +6% | +$361K |
|
206
Vanguard Information Technology ETF
VGT
$99.7B
| $6.46M | 0.08% |
16,208
+145
| +0.9% | +$57.8K |
|
207
ARK Innovation ETF
ARKK
$7.46B
| $6.44M | 0.08% |
49,273
+13,052
| +36% | +$1.71M |
|
208
Church & Dwight Co
CHD
$23.2B
| $6.37M | 0.07% |
74,780
-6,533
| -8% | -$557K |
|
|
XYZ
209
Block, Inc.
XYZ
$46.2B
| $6.34M | 0.07% |
26,006
+1,877
| +8% | +$458K |
|
210
Vanguard Energy ETF
VDE
$7.33B
| $6.34M | 0.07% |
83,508
+744
| +0.9% | +$56.5K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.3M | 0.07% |
21,755
+142
| +0.7% | +$41.1K |
|
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $6.3M | 0.07% |
123,748
+23,579
| +24% | +$1.2M |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $6.25M | 0.07% |
103,810
-1,060
| -1% | -$63.8K |
|
214
ScottsMiracle-Gro
SMG
$3.62B
| $6.21M | 0.07% |
32,356
-1,553
| -5% | -$298K |
|
215
General Motors
GM
$55.4B
| $6.2M | 0.07% |
104,705
+24,591
| +31% | +$1.45M |
|
216
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.19M | 0.07% |
122,696
+52,001
| +74% | +$2.63M |
|
217
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.19M | 0.07% |
390,261
+5,555
| +1% | +$88.1K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.13M | 0.07% |
43,622
+954
| +2% | +$134K |
|
219
Dow Inc
DOW
$16.9B
| $6.12M | 0.07% |
96,639
-25,431
| -21% | -$1.61M |
|
220
Ares Capital
ARCC
$15.8B
| $6.11M | 0.07% |
311,684
+43,905
| +16% | +$860K |
|
221
Texas Instruments
TXN
$170B
| $6.09M | 0.07% |
31,687
+1,101
| +4% | +$212K |
|
222
Digital Realty Trust
DLR
$55.5B
| $6.03M | 0.07% |
40,074
-930
| -2% | -$140K |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.01M | 0.07% |
130,542
+6,457
| +5% | +$297K |
|
224
Carrier Global
CARR
$54.1B
| $5.96M | 0.07% |
122,544
+161
| +0.1% | +$7.83K |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.94M | 0.07% |
25,128
+141
| +0.6% | +$33.3K |
|