DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.47B
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,405
New
75
Increased
680
Reduced
458
Closed
77
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.35M |
| 3 |
Lithia Motors
LAD
|
$7.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.65M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.45M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.1B
| $7.49M | 0.08% |
22,742
-38
| -0.2% | -$12.5K |
|
202
Genuine Parts
GPC
$19.3B
| $7.48M | 0.08% |
44,180
-1,223
| -3% | -$207K |
|
203
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$560M
| $7.35M | 0.08% |
+160,944
| New | +$7.35M |
|
204
ServiceNow
NOW
$189B
| $7.32M | 0.08% |
13,032
+1,702
| +15% | +$956K |
|
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.32M | 0.08% |
153,490
-4,956
| -3% | -$236K |
|
|
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $7.24M | 0.08% |
646,440
+61,335
| +10% | +$687K |
|
207
Gilead Sciences
GILD
$143B
| $7.21M | 0.08% |
93,568
+3,954
| +4% | +$305K |
|
208
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.2M | 0.08% |
185,430
+161,344
| +670% | +$6.27M |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.17M | 0.08% |
106,241
-905
| -0.8% | -$61.1K |
|
210
EOG Resources
EOG
$64.2B
| $7.11M | 0.08% |
62,133
-224
| -0.4% | -$25.6K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $7.08M | 0.07% |
83,983
-36,779
| -30% | -$3.1M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $6.96M | 0.07% |
175,930
-30,798
| -15% | -$1.22M |
|
213
Enbridge
ENB
$105B
| $6.95M | 0.07% |
187,069
-456
| -0.2% | -$16.9K |
|
214
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.92M | 0.07% |
134,347
+2,867
| +2% | +$148K |
|
215
Lam Research
LRCX
$129B
| $6.88M | 0.07% |
106,970
+10,220
| +11% | +$657K |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.88M | 0.07% |
68,919
+67
| +0.1% | +$6.68K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $6.87M | 0.07% |
47,777
-9,469
| -17% | -$1.36M |
|
218
iShares S&P 500 Growth ETF
IVW
$63.6B
| $6.8M | 0.07% |
96,440
-1,030
| -1% | -$72.6K |
|
219
Freeport-McMoran
FCX
$66.4B
| $6.63M | 0.07% |
165,789
+3,858
| +2% | +$154K |
|
220
Phillips 66
PSX
$52.8B
| $6.63M | 0.07% |
69,464
+1,920
| +3% | +$183K |
|
221
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.61M | 0.07% |
63,731
+927
| +1% | +$96.2K |
|
222
International Paper
IP
$25.6B
| $6.51M | 0.07% |
204,643
+1,150
| +0.6% | +$36.6K |
|
223
Morgan Stanley
MS
$236B
| $6.51M | 0.07% |
76,216
-8,620
| -10% | -$736K |
|
224
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.39M | 0.07% |
271,823
+40,320
| +17% | +$948K |
|
225
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.39M | 0.07% |
127,374
-104,057
| -45% | -$5.22M |
|