DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.13B
| $2.2M | 0.07% |
38,139
+9,089
| +31% | +$523K |
|
252
Progressive
PGR
$143B
| $2.18M | 0.07% |
78,429
+4,721
| +6% | +$131K |
|
253
MetLife
MET
$52.1B
| $2.17M | 0.07% |
43,611
+1,340
| +3% | +$66.8K |
|
254
General Motors
GM
$55.4B
| $2.17M | 0.07% |
65,079
+13,138
| +25% | +$438K |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.16M | 0.07% |
41,291
+15,872
| +62% | +$831K |
|
256
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2.14M | 0.07% |
118,051
-926
| -0.8% | -$16.8K |
|
257
Tapestry
TPR
$21.7B
| $2.12M | 0.07% |
61,426
-47
| -0.1% | -$1.62K |
|
258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.09M | 0.07% |
106,790
+3,155
| +3% | +$61.6K |
|
259
Charles Schwab
SCHW
$168B
| $2.08M | 0.07% |
63,654
-2,026
| -3% | -$66.1K |
|
260
Rayonier
RYN
$4.1B
| $2.06M | 0.07% |
84,943
+3,876
| +5% | +$94.2K |
|
261
Healthcare Realty
HR
$6.3B
| $2.06M | 0.07% |
85,974
+4,813
| +6% | +$115K |
|
262
Abbott
ABT
$232B
| $2.06M | 0.07% |
41,973
-25,096
| -37% | -$1.23M |
|
263
Petrobras Class A
PBR.A
$72.8B
| $2.04M | 0.07% |
250,000
| – | – |
|
264
Moody's
MCO
$89.3B
| $2.04M | 0.07% |
18,900
+147
| +0.8% | +$15.9K |
|
|
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
| $2.01M | 0.07% |
41,509
+3,047
| +8% | +$148K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.07% |
35,833
+776
| +2% | +$43.3K |
|
267
Consolidated Water Co
CWCO
$530M
| $2M | 0.07% |
158,392
+15,295
| +11% | +$193K |
|
|
SLY
268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.99M | 0.07% |
36,654
-502
| -1% | -$27.2K |
|
269
Healthpeak Properties
DOC
$12.7B
| $1.99M | 0.07% |
59,829
+348
| +0.6% | +$11.5K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $1.99M | 0.07% |
34,146
+5,550
| +19% | +$323K |
|
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.98M | 0.07% |
40,759
-2,851
| -7% | -$139K |
|
272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.98M | 0.07% |
36,728
+260
| +0.7% | +$14K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.97M | 0.06% |
49,820
+286
| +0.6% | +$11.3K |
|
274
Photronics
PLAB
$1.36B
| $1.97M | 0.06% |
207,100
-28,418
| -12% | -$270K |
|
275
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $1.96M | 0.06% |
39,299
+4,407
| +13% | +$220K |
|