DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Cummins
CMI
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$13.5M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.7M |
Top Sells
| 1 |
3M
MMM
|
$14.7M |
| 2 |
Kimberly-Clark
KMB
|
$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$11.2M |
| 4 |
AT&T
T
|
$11M |
| 5 |
NetEase
NTES
|
$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $6.15M | 0.07% |
106,799
+10,160
| +11% | +$585K |
|
227
Texas Instruments
TXN
$171B
| $6.1M | 0.07% |
31,748
+61
| +0.2% | +$11.7K |
|
228
Citigroup
C
$176B
| $6.1M | 0.07% |
86,848
+7,128
| +9% | +$500K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.09M | 0.07% |
82,452
+5,644
| +7% | +$417K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.97M | 0.07% |
25,250
+122
| +0.5% | +$28.8K |
|
231
Edwards Lifesciences
EW
$47.5B
| $5.95M | 0.07% |
52,581
-20
| -0% | -$2.26K |
|
232
Netflix
NFLX
$529B
| $5.91M | 0.07% |
9,677
+249
| +3% | +$152K |
|
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.86M | 0.07% |
67,151
+3,034
| +5% | +$265K |
|
234
GSK
GSK
$81.5B
| $5.82M | 0.07% |
121,898
-14,758
| -11% | -$705K |
|
235
Applied Materials
AMAT
$130B
| $5.74M | 0.07% |
44,582
+3,703
| +9% | +$477K |
|
236
Digital Realty Trust
DLR
$55.7B
| $5.61M | 0.07% |
38,853
-1,221
| -3% | -$176K |
|
237
General Motors
GM
$55.5B
| $5.5M | 0.06% |
104,377
-328
| -0.3% | -$17.3K |
|
238
Gilead Sciences
GILD
$143B
| $5.48M | 0.06% |
78,418
+5,936
| +8% | +$415K |
|
239
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.45M | 0.06% |
55,723
+2,323
| +4% | +$227K |
|
240
Capital One
COF
$142B
| $5.45M | 0.06% |
33,617
+901
| +3% | +$146K |
|
241
Synchrony
SYF
$28.1B
| $5.43M | 0.06% |
111,115
-56,692
| -34% | -$2.77M |
|
|
MNR
242
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.4M | 0.06% |
289,392
-73,842
| -20% | -$1.38M |
|
243
AllianceBernstein
AB
$4.29B
| $5.38M | 0.06% |
108,408
+460
| +0.4% | +$22.8K |
|
244
iShares North American Natural Resources ETF
IGE
$618M
| $5.37M | 0.06% |
182,668
+581
| +0.3% | +$17.1K |
|
245
Newmont
NEM
$83.7B
| $5.35M | 0.06% |
98,438
+6,970
| +8% | +$378K |
|
246
Corning
GLW
$61B
| $5.33M | 0.06% |
145,946
+90,196
| +162% | +$3.29M |
|
|
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.31M | 0.06% |
262,211
-1,094
| -0.4% | -$22.2K |
|
248
Schwab US TIPS ETF
SCHP
$14B
| $5.3M | 0.06% |
169,378
+17,212
| +11% | +$539K |
|
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.17M | 0.06% |
32,739
+636
| +2% | +$100K |
|
250
iShares S&P 100 ETF
OEF
$22.1B
| $5.15M | 0.06% |
26,059
+437
| +2% | +$86.3K |
|