DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Cummins
CMI
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$13.5M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.7M |
Top Sells
| 1 |
3M
MMM
|
$14.7M |
| 2 |
Kimberly-Clark
KMB
|
$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$11.2M |
| 4 |
AT&T
T
|
$11M |
| 5 |
NetEase
NTES
|
$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.6B
| $6.75M | 0.08% |
55,711
-2,523
| -4% | -$306K |
|
202
Alibaba
BABA
$312B
| $6.7M | 0.08% |
45,265
-2,640
| -6% | -$391K |
|
203
Glacier Bancorp
GBCI
$5.9B
| $6.67M | 0.08% |
120,463
+13,771
| +13% | +$762K |
|
204
iShares International Select Dividend ETF
IDV
$5.73B
| $6.65M | 0.08% |
218,483
+432
| +0.2% | +$13.1K |
|
|
XYZ
205
Block, Inc.
XYZ
$46.2B
| $6.61M | 0.08% |
27,544
+1,538
| +6% | +$369K |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $6.56M | 0.08% |
110,028
+6,218
| +6% | +$371K |
|
207
MGM Resorts International
MGM
$10.1B
| $6.56M | 0.08% |
151,930
+92,450
| +155% | +$3.99M |
|
208
Vanguard Information Technology ETF
VGT
$99.7B
| $6.54M | 0.08% |
16,289
+81
| +0.5% | +$32.5K |
|
209
Carrier Global
CARR
$54.1B
| $6.42M | 0.07% |
123,983
+1,439
| +1% | +$74.5K |
|
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $6.4M | 0.07% |
126,501
+2,753
| +2% | +$139K |
|
211
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.38M | 0.07% |
406,625
+16,364
| +4% | +$257K |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $6.36M | 0.07% |
23,497
-1,003
| -4% | -$271K |
|
|
ATCO
213
DELISTED
Atlas Corp.
ATCO
| $6.35M | 0.07% |
418,150
+8,000
| +2% | +$122K |
|
214
ConocoPhillips
COP
$120B
| $6.34M | 0.07% |
93,523
-1,748
| -2% | -$118K |
|
215
ARK Innovation ETF
ARKK
$7.46B
| $6.33M | 0.07% |
57,245
+7,972
| +16% | +$881K |
|
216
Clarivate
CLVT
$2.86B
| $6.33M | 0.07% |
288,875
-4,950
| -2% | -$108K |
|
217
Salesforce
CRM
$232B
| $6.3M | 0.07% |
23,214
+985
| +4% | +$267K |
|
218
Vanguard Energy ETF
VDE
$7.33B
| $6.24M | 0.07% |
84,458
+950
| +1% | +$70.2K |
|
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.23M | 0.07% |
136,370
+5,828
| +4% | +$266K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.23M | 0.07% |
22,218
+463
| +2% | +$130K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.21M | 0.07% |
44,443
+821
| +2% | +$115K |
|
222
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.2M | 0.07% |
122,919
+223
| +0.2% | +$11.3K |
|
223
DocuSign
DOCU
$15.4B
| $6.2M | 0.07% |
24,084
-1,196
| -5% | -$308K |
|
224
Thermo Fisher Scientific
TMO
$185B
| $6.19M | 0.07% |
10,827
-164
| -1% | -$93.7K |
|
225
Church & Dwight Co
CHD
$23.2B
| $6.16M | 0.07% |
74,590
-190
| -0.3% | -$15.7K |
|