DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51
Top Buys
| 1 |
3M
MMM
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.72M | 0.07% |
55,601
+6,904
| +14% | +$462K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.7M | 0.07% |
27,553
+2,444
| +10% | +$328K |
|
228
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.7M | 0.07% |
96,288
+9,598
| +11% | +$369K |
|
229
O'Reilly Automotive
ORLY
$89B
| $3.7M | 0.07% |
202,710
+17,790
| +10% | +$324K |
|
230
Northrop Grumman
NOC
$83.2B
| $3.66M | 0.07% |
11,890
+1,270
| +12% | +$391K |
|
|
CORR
231
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.65M | 0.07% |
97,153
+3,076
| +3% | +$116K |
|
232
Vanguard S&P 500 ETF
VOO
$728B
| $3.65M | 0.07% |
14,630
+2,354
| +19% | +$587K |
|
|
CCD
233
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $3.65M | 0.07% |
169,092
+4,177
| +3% | +$90.1K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.64M | 0.07% |
136,895
+31,455
| +30% | +$836K |
|
235
Edwards Lifesciences
EW
$47.5B
| $3.62M | 0.07% |
74,505
+1,728
| +2% | +$83.8K |
|
236
Freeport-McMoran
FCX
$66.5B
| $3.6M | 0.07% |
208,577
-1,512
| -0.7% | -$26.1K |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $3.54M | 0.07% |
18,399
+39
| +0.2% | +$7.5K |
|
238
Ventas
VTR
$30.9B
| $3.52M | 0.07% |
61,826
+2,713
| +5% | +$155K |
|
239
Applied Materials
AMAT
$130B
| $3.46M | 0.07% |
74,890
+23,199
| +45% | +$1.07M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.07% |
164,377
-2,235
| -1% | -$46.6K |
|
241
American Express
AXP
$227B
| $3.39M | 0.07% |
34,593
+2,001
| +6% | +$196K |
|
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.36M | 0.07% |
43,598
+5,517
| +14% | +$425K |
|
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.36M | 0.07% |
97,999
+4,320
| +5% | +$148K |
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.36M | 0.07% |
65,802
+1,267
| +2% | +$64.6K |
|
245
Kraft Heinz
KHC
$32.3B
| $3.35M | 0.07% |
53,340
+8,443
| +19% | +$530K |
|
|
AHH
246
Armada Hoffler Properties
AHH
$585M
| $3.33M | 0.07% |
223,328
+523
| +0.2% | +$7.79K |
|
247
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $3.31M | 0.06% |
124,222
+330
| +0.3% | +$8.79K |
|
248
BlackRock TCP Capital
TCPC
$616M
| $3.3M | 0.06% |
228,430
+46,027
| +25% | +$665K |
|
249
KeyCorp
KEY
$20.8B
| $3.29M | 0.06% |
168,160
+3,986
| +2% | +$77.9K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.26M | 0.06% |
24,002
+904
| +4% | +$123K |
|