DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.8M | 0.09% |
+72,848
| New | +$1.8M |
|
227
Transocean
RIG
$2.9B
| $1.79M | 0.09% |
+37,334
| New | +$1.79M |
|
228
Yum! Brands
YUM
$40.1B
| $1.76M | 0.08% |
+35,313
| New | +$1.76M |
|
|
PWE
229
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.75M | 0.08% |
+165,655
| New | +$1.75M |
|
230
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.72M | 0.08% |
+43,326
| New | +$1.72M |
|
231
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.71M | 0.08% |
+47,977
| New | +$1.71M |
|
232
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.7M | 0.08% |
+42,985
| New | +$1.7M |
|
233
Dolby
DLB
$6.96B
| $1.69M | 0.08% |
+50,454
| New | +$1.69M |
|
234
Comcast
CMCSA
$125B
| $1.68M | 0.08% |
+80,724
| New | +$1.68M |
|
235
Diageo
DEO
$61.3B
| $1.67M | 0.08% |
+14,540
| New | +$1.67M |
|
236
Abbott
ABT
$231B
| $1.66M | 0.08% |
+47,656
| New | +$1.66M |
|
|
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.65M | 0.08% |
+169,410
| New | +$1.65M |
|
238
Toyota
TM
$260B
| $1.65M | 0.08% |
+13,700
| New | +$1.65M |
|
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.64M | 0.08% |
+38,858
| New | +$1.64M |
|
240
Expeditors International
EXPD
$16.4B
| $1.64M | 0.08% |
+43,031
| New | +$1.64M |
|
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.63M | 0.08% |
+52,351
| New | +$1.63M |
|
242
AbbVie
ABBV
$375B
| $1.62M | 0.08% |
+39,253
| New | +$1.62M |
|
243
Lockheed Martin
LMT
$108B
| $1.61M | 0.08% |
+14,822
| New | +$1.61M |
|
|
TWER
244
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.59M | 0.08% |
+31,081
| New | +$1.59M |
|
245
LXP Industrial Trust
LXP
$2.71B
| $1.58M | 0.08% |
+135,435
| New | +$1.58M |
|
246
GSK
GSK
$81.6B
| $1.57M | 0.08% |
+25,138
| New | +$1.57M |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.08% |
+25,493
| New | +$1.56M |
|
248
Nu Skin
NUS
$569M
| $1.55M | 0.07% |
+25,371
| New | +$1.55M |
|
249
iShares North American Natural Resources ETF
IGE
$618M
| $1.53M | 0.07% |
+40,056
| New | +$1.53M |
|
250
Eli Lilly
LLY
$652B
| $1.51M | 0.07% |
+30,811
| New | +$1.51M |
|