DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$250B
| $7.42M | 0.08% |
84,836
-2,836
| -3% | -$248K |
|
202
International Paper
IP
$24.3B
| $7.34M | 0.08% |
203,493
+6,423
| +3% | +$232K |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.25M | 0.08% |
107,146
+21
| +0% | +$1.42K |
|
|
CCD
204
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $7.21M | 0.08% |
338,370
+17,695
| +6% | +$377K |
|
205
Glacier Bancorp
GBCI
$5.8B
| $7.19M | 0.08% |
171,137
+8,365
| +5% | +$351K |
|
206
Enbridge
ENB
$107B
| $7.15M | 0.08% |
187,525
-10,703
| -5% | -$408K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $7.15M | 0.08% |
57,246
-6,324
| -10% | -$790K |
|
208
EOG Resources
EOG
$64.5B
| $7.13M | 0.08% |
62,357
-297
| -0.5% | -$34K |
|
209
CSX Corp
CSX
$60.5B
| $7.11M | 0.08% |
237,840
-2,144
| -0.9% | -$64.1K |
|
210
Ecolab
ECL
$77.3B
| $7.04M | 0.08% |
42,538
+38,098
| +858% | +$6.31M |
|
211
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.96M | 0.08% |
46,057
-9,170
| -17% | -$1.38M |
|
212
Comcast
CMCSA
$122B
| $6.94M | 0.08% |
183,018
+14,206
| +8% | +$538K |
|
213
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $6.9M | 0.08% |
+307,388
| New | +$6.9M |
|
214
Phillips 66
PSX
$52.9B
| $6.84M | 0.08% |
67,544
+578
| +0.9% | +$58.6K |
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.83M | 0.08% |
68,852
-41,778
| -38% | -$4.15M |
|
216
Rockwell Automation
ROK
$38.8B
| $6.68M | 0.08% |
22,780
-355
| -2% | -$104K |
|
217
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.65M | 0.07% |
+60,193
| New | +$6.65M |
|
218
Freeport-McMoran
FCX
$64.2B
| $6.62M | 0.07% |
161,931
+9,918
| +7% | +$405K |
|
219
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $6.57M | 0.07% |
131,480
+8,295
| +7% | +$415K |
|
220
General Mills
GIS
$26.7B
| $6.51M | 0.07% |
76,205
+2,898
| +4% | +$247K |
|
221
Palo Alto Networks
PANW
$131B
| $6.41M | 0.07% |
64,242
+1,034
| +2% | +$103K |
|
222
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $6.36M | 0.07% |
278,860
+5,439
| +2% | +$124K |
|
223
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $6.34M | 0.07% |
62,804
-242
| -0.4% | -$24.4K |
|
224
Newmont
NEM
$87.1B
| $6.27M | 0.07% |
127,825
+3,490
| +3% | +$171K |
|
225
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $6.25M | 0.07% |
67,488
-2,194
| -3% | -$203K |
|