DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $4.08M | 0.07% |
90,977
+4,635
| +5% | +$208K |
|
|
PACW
227
DELISTED
PacWest Bancorp
PACW
| $4.08M | 0.07% |
106,612
+9,149
| +9% | +$350K |
|
|
AHH
228
Armada Hoffler Properties
AHH
$587M
| $4.05M | 0.07% |
220,773
-1,318
| -0.6% | -$24.2K |
|
229
NVIDIA
NVDA
$4.05T
| $4.02M | 0.07% |
685,320
+30,080
| +5% | +$176K |
|
230
Alcon
ALC
$39.7B
| $3.99M | 0.06% |
70,490
+60,257
| +589% | +$3.41M |
|
231
BlackRock TCP Capital
TCPC
$616M
| $3.98M | 0.06% |
283,405
+10,273
| +4% | +$144K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $3.98M | 0.06% |
18,096
+103
| +0.6% | +$22.6K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.95M | 0.06% |
19,878
+1,109
| +6% | +$220K |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.9M | 0.06% |
56,197
+4,067
| +8% | +$282K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.86M | 0.06% |
64,459
+5,382
| +9% | +$322K |
|
236
Leggett & Platt
LEG
$1.34B
| $3.77M | 0.06% |
74,162
-155
| -0.2% | -$7.88K |
|
237
MetLife
MET
$53.3B
| $3.73M | 0.06% |
73,129
+4,007
| +6% | +$204K |
|
238
Southern Company
SO
$101B
| $3.73M | 0.06% |
58,492
-493
| -0.8% | -$31.4K |
|
239
Valero Energy
VLO
$48B
| $3.72M | 0.06% |
39,827
+3,804
| +11% | +$356K |
|
240
Yum! Brands
YUM
$40.1B
| $3.72M | 0.06% |
36,950
+67
| +0.2% | +$6.75K |
|
241
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $3.71M | 0.06% |
118,023
-1,064
| -0.9% | -$33.4K |
|
242
iShares S&P 100 ETF
OEF
$22.1B
| $3.67M | 0.06% |
25,489
-241
| -0.9% | -$34.7K |
|
243
ScottsMiracle-Gro
SMG
$3.63B
| $3.66M | 0.06% |
34,504
-237
| -0.7% | -$25.2K |
|
244
Calavo Growers
CVGW
$485M
| $3.66M | 0.06% |
40,425
-162
| -0.4% | -$14.7K |
|
245
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.63M | 0.06% |
39,168
+1,232
| +3% | +$114K |
|
|
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.63M | 0.06% |
57,709
| – | – |
|
247
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.61M | 0.06% |
41,389
+94
| +0.2% | +$8.19K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.58M | 0.06% |
95,122
+7,004
| +8% | +$263K |
|
249
Linde
LIN
$219B
| $3.53M | 0.06% |
16,584
-318
| -2% | -$67.7K |
|
250
W.P. Carey
WPC
$14.9B
| $3.52M | 0.06% |
44,928
-12,877
| -22% | -$1.01M |
|