DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$38.9B
| $2.56M | 0.08% |
23,686
-115
| -0.5% | -$12.4K |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.08% |
33,657
-931
| -3% | -$69.9K |
|
228
Fluor
FLR
$6.72B
| $2.52M | 0.08% |
47,556
+1,989
| +4% | +$105K |
|
229
Wolfspeed
WOLF
$196M
| $2.49M | 0.08% |
95,682
+8,945
| +10% | +$233K |
|
230
SPDR S&P International Dividend ETF
DWX
$489M
| $2.47M | 0.08% |
59,565
+24,475
| +70% | +$1.01M |
|
|
SFR
231
DELISTED
Starwood Waypoint Homes
SFR
| $2.46M | 0.08% |
103,366
+952
| +0.9% | +$22.6K |
|
|
CIO
232
City Office REIT
CIO
$280M
| $2.45M | 0.08% |
197,325
-19,705
| -9% | -$244K |
|
233
C.H. Robinson
CHRW
$14.9B
| $2.42M | 0.08% |
38,852
+4,256
| +12% | +$265K |
|
234
Vodafone
VOD
$28.5B
| $2.42M | 0.08% |
66,450
+1,916
| +3% | +$69.7K |
|
235
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.08% |
23,418
-446
| -2% | -$46K |
|
236
LXP Industrial Trust
LXP
$2.71B
| $2.41M | 0.08% |
284,702
-88
| -0% | -$746 |
|
237
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $2.41M | 0.08% |
34,981
+1,978
| +6% | +$136K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.08% |
90,779
-10,735
| -11% | -$285K |
|
239
FormFactor
FORM
$2.26B
| $2.4M | 0.08% |
261,300
+2,700
| +1% | +$24.8K |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.4M | 0.08% |
32,174
-223
| -0.7% | -$16.6K |
|
241
Waste Management
WM
$88.6B
| $2.4M | 0.08% |
51,720
-1,327
| -3% | -$61.4K |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.37M | 0.08% |
48,890
-625
| -1% | -$30.3K |
|
243
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.28M | 0.08% |
36,004
+3,436
| +11% | +$218K |
|
244
Expeditors International
EXPD
$16.4B
| $2.28M | 0.07% |
49,511
+2,231
| +5% | +$103K |
|
245
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.27M | 0.07% |
64,175
+3,090
| +5% | +$109K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.07% |
11
-2
| -15% | -$409K |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.22M | 0.07% |
55,039
+3,692
| +7% | +$149K |
|
248
Calavo Growers
CVGW
$484M
| $2.2M | 0.07% |
42,460
-4,160
| -9% | -$216K |
|
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.2M | 0.07% |
19,941
-370
| -2% | -$40.9K |
|
250
Goldman Sachs
GS
$223B
| $2.2M | 0.07% |
10,564
+590
| +6% | +$123K |
|