DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Galectin Therapeutics
GALT
$295M
| $3.47M | 0.07% |
731,300
+43,147
| +6% | +$204K |
|
227
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.44M | 0.07% |
86,690
+20,120
| +30% | +$798K |
|
228
Western Digital
WDC
$31.9B
| $3.42M | 0.07% |
49,011
-4,998
| -9% | -$349K |
|
229
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.39M | 0.07% |
48,697
+11,222
| +30% | +$782K |
|
230
Edwards Lifesciences
EW
$47.5B
| $3.39M | 0.07% |
72,777
-414
| -0.6% | -$19.3K |
|
231
Lowe's Companies
LOW
$151B
| $3.37M | 0.07% |
38,395
-2,282
| -6% | -$200K |
|
232
Whirlpool
WHR
$5.28B
| $3.3M | 0.07% |
21,571
+1,417
| +7% | +$217K |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.29M | 0.07% |
64,535
+26,710
| +71% | +$1.36M |
|
234
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.27M | 0.07% |
49,976
+6,099
| +14% | +$399K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.25M | 0.07% |
25,109
+2,548
| +11% | +$330K |
|
236
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.24M | 0.07% |
53,840
+15,587
| +41% | +$939K |
|
|
CCD
237
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $3.24M | 0.07% |
164,915
+2,930
| +2% | +$57.6K |
|
238
Healthpeak Properties
DOC
$12.8B
| $3.23M | 0.07% |
139,143
+612
| +0.4% | +$14.2K |
|
239
KeyCorp
KEY
$20.8B
| $3.21M | 0.07% |
164,174
+1,882
| +1% | +$36.8K |
|
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.18M | 0.07% |
93,679
+7,198
| +8% | +$244K |
|
241
General Mills
GIS
$27B
| $3.13M | 0.06% |
69,542
+1,081
| +2% | +$48.7K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.12M | 0.06% |
34,197
+16,793
| +96% | +$1.53M |
|
|
MNR
243
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.12M | 0.06% |
207,109
+4,943
| +2% | +$74.3K |
|
244
F5
FFIV
$18.1B
| $3.1M | 0.06% |
21,421
-1,719
| -7% | -$249K |
|
245
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.08M | 0.06% |
138,540
+1,975
| +1% | +$43.9K |
|
246
Broadridge
BR
$29.4B
| $3.07M | 0.06% |
28,002
+212
| +0.8% | +$23.3K |
|
247
AB InBev
BUD
$118B
| $3.06M | 0.06% |
27,805
-895
| -3% | -$98.4K |
|
|
CHI
248
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $3.05M | 0.06% |
274,986
+2,335
| +0.9% | +$25.9K |
|
|
AHH
249
Armada Hoffler Properties
AHH
$585M
| $3.05M | 0.06% |
222,805
+16,919
| +8% | +$232K |
|
250
O'Reilly Automotive
ORLY
$89B
| $3.05M | 0.06% |
184,920
+22,815
| +14% | +$376K |
|