DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Conagra Brands
CAG
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.76M |
| 5 |
Amazon
AMZN
|
$6.27M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $3.05M | 0.08% |
99,416
-5,913
| -6% | -$181K |
|
252
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.04M | 0.08% |
215,781
+126,975
| +143% | +$1.79M |
|
253
American International
AIG
$43.9B
| $3.02M | 0.08% |
50,987
+41,261
| +424% | +$2.45M |
|
254
Freeport-McMoran
FCX
$66.5B
| $3.02M | 0.08% |
278,177
+74,384
| +36% | +$807K |
|
255
Omeros
OMER
$284M
| $3.02M | 0.08% |
270,245
+7,723
| +3% | +$86.2K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3M | 0.07% |
76,026
+31,581
| +71% | +$1.25M |
|
257
Realty Income
O
$54.2B
| $2.99M | 0.07% |
46,137
-21,772
| -32% | -$1.41M |
|
258
Goldman Sachs
GS
$223B
| $2.98M | 0.07% |
18,503
+3,519
| +23% | +$567K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.96M | 0.07% |
78,959
+22,148
| +39% | +$829K |
|
260
Rayonier
RYN
$4.12B
| $2.95M | 0.07% |
116,652
+6,064
| +5% | +$153K |
|
261
The Mosaic Company
MOS
$10.3B
| $2.92M | 0.07% |
119,630
+35,405
| +42% | +$865K |
|
262
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.92M | 0.07% |
33,381
+879
| +3% | +$76.9K |
|
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.91M | 0.07% |
58,686
+57,767
| +6,286% | +$2.87M |
|
264
Illinois Tool Works
ITW
$77.6B
| $2.91M | 0.07% |
24,318
+8,340
| +52% | +$998K |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.91M | 0.07% |
22,972
+3,983
| +21% | +$504K |
|
266
Western Digital
WDC
$31.9B
| $2.9M | 0.07% |
65,582
-2,943
| -4% | -$130K |
|
267
Unilever
UL
$158B
| $2.87M | 0.07% |
60,601
+6,573
| +12% | +$311K |
|
268
Vanguard S&P 500 ETF
VOO
$728B
| $2.81M | 0.07% |
14,146
+225
| +2% | +$44.7K |
|
|
RWT
269
Redwood Trust
RWT
$823M
| $2.81M | 0.07% |
198,362
+2,710
| +1% | +$38.3K |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.07% |
72,445
+15,457
| +27% | +$588K |
|
271
Fluor
FLR
$6.72B
| $2.74M | 0.07% |
53,472
+1,263
| +2% | +$64.8K |
|
|
BRS
272
DELISTED
Bristow Group, Inc.
BRS
| $2.68M | 0.07% |
190,848
+165,848
| +663% | +$2.32M |
|
273
First Trust S&P REIT Index Fund
FRI
$156M
| $2.66M | 0.07% |
109,737
+54,813
| +100% | +$1.33M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.07% |
166,567
-26,081
| -14% | -$412K |
|
275
Baxter International
BAX
$12.5B
| $2.63M | 0.07% |
55,271
-10,410
| -16% | -$495K |
|