DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.5B
| $6.45M | 0.08% |
106,807
+12,609
| +13% | +$761K |
|
|
UMH
202
UMH Properties
UMH
$1.28B
| $6.44M | 0.08% |
364,369
-16,324
| -4% | -$288K |
|
203
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.4M | 0.08% |
164,798
+84,228
| +105% | +$3.27M |
|
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $6.35M | 0.08% |
92,487
+1,756
| +2% | +$120K |
|
205
Valmont Industries
VMI
$7.35B
| $6.34M | 0.08% |
28,214
+77
| +0.3% | +$17.3K |
|
206
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $6.33M | 0.08% |
+239,586
| New | +$6.33M |
|
207
Church & Dwight Co
CHD
$23.3B
| $6.16M | 0.08% |
66,469
-413
| -0.6% | -$38.3K |
|
208
PPG Industries
PPG
$24.9B
| $6.13M | 0.08% |
53,572
+2,314
| +5% | +$265K |
|
|
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$814M
| $6.05M | 0.08% |
564,650
+36,711
| +7% | +$394K |
|
210
Phillips 66
PSX
$52.7B
| $5.99M | 0.08% |
73,099
+622
| +0.9% | +$51K |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.93M | 0.07% |
118,341
+4,601
| +4% | +$231K |
|
212
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $5.86M | 0.07% |
62,269
+695
| +1% | +$65.4K |
|
213
Vanguard Mega Cap Growth ETF
MGK
$29B
| $5.86M | 0.07% |
32,254
+582
| +2% | +$106K |
|
214
Canadian Pacific Kansas City
CP
$70.6B
| $5.85M | 0.07% |
83,810
-16,996
| -17% | -$1.19M |
|
215
D.R. Horton
DHI
$54B
| $5.84M | 0.07% |
88,209
-1,150
| -1% | -$76.1K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 0.07% |
10,666
-177
| -2% | -$96.2K |
|
217
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $5.78M | 0.07% |
60,042
+1,581
| +3% | +$152K |
|
218
MGM Resorts International
MGM
$10.1B
| $5.66M | 0.07% |
195,365
+5,845
| +3% | +$169K |
|
219
Newmont
NEM
$83.7B
| $5.65M | 0.07% |
94,662
-12,451
| -12% | -$743K |
|
220
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.6M | 0.07% |
44,053
-407
| -0.9% | -$51.7K |
|
221
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.6M | 0.07% |
112,995
-9,965
| -8% | -$494K |
|
222
CME Group
CME
$94.6B
| $5.54M | 0.07% |
27,054
+1,143
| +4% | +$234K |
|
223
Gilead Sciences
GILD
$141B
| $5.52M | 0.07% |
89,229
+1,791
| +2% | +$111K |
|
224
General Mills
GIS
$27B
| $5.5M | 0.07% |
72,906
+958
| +1% | +$72.3K |
|
225
Vodafone
VOD
$28.6B
| $5.46M | 0.07% |
350,133
-3,189
| -0.9% | -$49.7K |
|