DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.75% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $7.9M | 0.08% |
42,186
+13,493
| +47% | +$2.53M |
|
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $7.87M | 0.08% |
219,373
+25,159
| +13% | +$903K |
|
203
Gilead Sciences
GILD
$143B
| $7.87M | 0.08% |
97,094
+917
| +1% | +$74.3K |
|
204
Oneok
OKE
$45.5B
| $7.82M | 0.08% |
111,345
-1,156
| -1% | -$81.2K |
|
205
Becton Dickinson
BDX
$55.1B
| $7.78M | 0.08% |
31,913
-648
| -2% | -$158K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.78M | 0.08% |
193,467
+8,658
| +5% | +$348K |
|
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.72M | 0.08% |
73,923
-29,745
| -29% | -$3.11M |
|
|
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.61M | 0.07% |
151,519
-206,304
| -58% | -$10.4M |
|
|
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$817M
| $7.57M | 0.07% |
730,943
+77,211
| +12% | +$800K |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.51M | 0.07% |
139,457
+2,035
| +1% | +$110K |
|
211
Rockwell Automation
ROK
$38.2B
| $7.3M | 0.07% |
23,497
+1,035
| +5% | +$321K |
|
212
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $7.28M | 0.07% |
305,165
+46,317
| +18% | +$1.11M |
|
213
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $7.26M | 0.07% |
319,704
-12,142
| -4% | -$276K |
|
214
Morgan Stanley
MS
$237B
| $7.2M | 0.07% |
77,251
+255
| +0.3% | +$23.8K |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.19M | 0.07% |
88,610
-3,350
| -4% | -$272K |
|
216
Capital One
COF
$142B
| $7.15M | 0.07% |
54,516
-1,927
| -3% | -$253K |
|
217
Enbridge
ENB
$105B
| $7.15M | 0.07% |
198,374
+10,233
| +5% | +$369K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $7.14M | 0.07% |
118,915
-4,266
| -3% | -$256K |
|
219
Glacier Bancorp
GBCI
$5.88B
| $7.1M | 0.07% |
171,747
-14,546
| -8% | -$601K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.6B
| $7.04M | 0.07% |
93,758
-742
| -0.8% | -$55.7K |
|
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.02M | 0.07% |
101,241
-3,131
| -3% | -$217K |
|
222
Valmont Industries
VMI
$7.46B
| $6.94M | 0.07% |
29,739
+753
| +3% | +$176K |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.86M | 0.07% |
68,765
-4
| -0% | -$399 |
|
224
Corning
GLW
$61B
| $6.86M | 0.07% |
225,308
-30,519
| -12% | -$929K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $6.75M | 0.07% |
325,220
-4,832
| -1% | -$100K |
|