DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.76B
| $3.91M | 0.07% |
48,172
-1,535
| -3% | -$125K |
|
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.91M | 0.07% |
82,968
+3,260
| +4% | +$154K |
|
228
MetLife
MET
$52.9B
| $3.89M | 0.07% |
91,413
-11,590
| -11% | -$493K |
|
229
Dollar Tree
DLTR
$20.6B
| $3.88M | 0.07% |
36,935
-19,538
| -35% | -$2.05M |
|
230
Citigroup
C
$176B
| $3.87M | 0.07% |
65,901
-516
| -0.8% | -$30.3K |
|
231
Galectin Therapeutics
GALT
$295M
| $3.86M | 0.07% |
754,355
+35,432
| +5% | +$181K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.85M | 0.07% |
63,445
-505
| -0.8% | -$30.7K |
|
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.85M | 0.07% |
25,528
+6,966
| +38% | +$1.05M |
|
234
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $3.84M | 0.07% |
122,179
-1,350
| -1% | -$42.4K |
|
235
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.83M | 0.07% |
153,722
-14,397
| -9% | -$359K |
|
236
Nucor
NUE
$33.8B
| $3.83M | 0.07% |
66,349
+489
| +0.7% | +$28.2K |
|
237
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.77M | 0.06% |
54,111
-485
| -0.9% | -$33.8K |
|
238
Illinois Tool Works
ITW
$77.6B
| $3.76M | 0.06% |
26,757
-2,484
| -8% | -$349K |
|
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.72M | 0.06% |
62,108
+4,834
| +8% | +$290K |
|
240
Ventas
VTR
$30.9B
| $3.7M | 0.06% |
58,078
-447
| -0.8% | -$28.5K |
|
241
Unilever
UL
$158B
| $3.69M | 0.06% |
64,038
-2,121
| -3% | -$122K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.67M | 0.06% |
144,355
-1,649
| -1% | -$41.9K |
|
243
Sherwin-Williams
SHW
$92.9B
| $3.66M | 0.06% |
25,575
-756
| -3% | -$108K |
|
244
Eli Lilly
LLY
$652B
| $3.64M | 0.06% |
28,705
-3,317
| -10% | -$421K |
|
245
BlackRock TCP Capital
TCPC
$616M
| $3.64M | 0.06% |
256,776
+8,582
| +3% | +$122K |
|
246
Molson Coors Class B
TAP
$9.96B
| $3.62M | 0.06% |
60,987
+2,869
| +5% | +$170K |
|
247
Applied Materials
AMAT
$130B
| $3.62M | 0.06% |
92,738
+4,582
| +5% | +$179K |
|
248
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.61M | 0.06% |
103,717
+3,035
| +3% | +$106K |
|
249
American Woodmark
AMWD
$997M
| $3.59M | 0.06% |
64,525
| – | – |
|
250
Waters Corp
WAT
$18.2B
| $3.59M | 0.06% |
15,071
+279
| +2% | +$66.5K |
|