DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Synchrony
SYF
|
$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$7.71M |
| 3 |
Conagra Brands
CAG
|
$6.21M |
| 4 |
KBR
KBR
|
$4.88M |
| 5 |
Deere & Co
DE
|
$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $2.65M | 0.06% |
78,850
+1,044
| +1% | +$35K |
|
252
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.64M | 0.06% |
48,184
+3,007
| +7% | +$165K |
|
253
Diageo
DEO
$61.3B
| $2.63M | 0.06% |
21,962
+95
| +0.4% | +$11.4K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $2.61M | 0.06% |
16,177
+2,894
| +22% | +$467K |
|
255
Blackstone
BX
$133B
| $2.61M | 0.06% |
78,317
+21,212
| +37% | +$707K |
|
256
Alibaba
BABA
$323B
| $2.6M | 0.06% |
18,449
+6,264
| +51% | +$882K |
|
257
Southern Company
SO
$101B
| $2.59M | 0.06% |
54,183
-2,840
| -5% | -$136K |
|
258
Ionis Pharmaceuticals
IONS
$9.76B
| $2.59M | 0.06% |
50,957
-55
| -0.1% | -$2.8K |
|
259
BlackRock TCP Capital
TCPC
$616M
| $2.58M | 0.06% |
152,866
+12,110
| +9% | +$205K |
|
260
Freeport-McMoran
FCX
$66.5B
| $2.57M | 0.06% |
213,817
+1,049
| +0.5% | +$12.6K |
|
|
MNR
261
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.57M | 0.06% |
170,629
+13,107
| +8% | +$197K |
|
262
Applied Materials
AMAT
$130B
| $2.55M | 0.06% |
61,787
+773
| +1% | +$31.9K |
|
263
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.54M | 0.06% |
90,010
-5,480
| -6% | -$155K |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.53M | 0.06% |
38,827
+1,270
| +3% | +$82.8K |
|
265
Norfolk Southern
NSC
$62.3B
| $2.51M | 0.06% |
20,626
-189
| -0.9% | -$23K |
|
266
Digital Realty Trust
DLR
$55.7B
| $2.51M | 0.06% |
22,216
+1,720
| +8% | +$194K |
|
267
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.49M | 0.06% |
45,336
+10,382
| +30% | +$570K |
|
268
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.49M | 0.06% |
102,173
-9,011
| -8% | -$219K |
|
269
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.48M | 0.06% |
126,381
+11,026
| +10% | +$217K |
|
270
Consolidated Water Co
CWCO
$538M
| $2.48M | 0.06% |
199,726
-2,259
| -1% | -$28K |
|
271
Principal Financial Group
PFG
$17.8B
| $2.48M | 0.06% |
38,659
-1,744
| -4% | -$112K |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| $2.46M | 0.06% |
11,074
+3,046
| +38% | +$676K |
|
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.46M | 0.06% |
52,439
-32,301
| -38% | -$1.51M |
|
274
Amphenol
APH
$135B
| $2.43M | 0.06% |
131,932
+1,964
| +2% | +$36.2K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.05% |
44,496
+4,518
| +11% | +$246K |
|