DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.72B
| $3.05M | 0.06% |
53,275
+385
| +0.7% | +$22K |
|
252
American Express
AXP
$227B
| $3.04M | 0.06% |
32,592
+6,906
| +27% | +$644K |
|
253
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $3.01M | 0.06% |
123,892
+22,085
| +22% | +$537K |
|
254
AllianceBernstein
AB
$4.29B
| $2.99M | 0.06% |
111,308
-187
| -0.2% | -$5.02K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.99M | 0.06% |
23,098
+2,524
| +12% | +$327K |
|
256
Vanguard S&P 500 ETF
VOO
$728B
| $2.97M | 0.06% |
12,276
+4,716
| +62% | +$1.14M |
|
257
Amphenol
APH
$135B
| $2.96M | 0.06% |
137,336
+1,860
| +1% | +$40K |
|
258
Ventas
VTR
$30.9B
| $2.93M | 0.06% |
59,113
+7,563
| +15% | +$375K |
|
259
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.92M | 0.06% |
117,956
+6,584
| +6% | +$163K |
|
260
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.91M | 0.06% |
39,265
-30
| -0.1% | -$2.22K |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.91M | 0.06% |
105,440
+2,730
| +3% | +$75.3K |
|
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.9M | 0.06% |
38,081
+1,654
| +5% | +$126K |
|
263
Applied Materials
AMAT
$130B
| $2.88M | 0.06% |
51,691
-552
| -1% | -$30.7K |
|
264
iShares Core High Dividend ETF
HDV
$11.5B
| $2.87M | 0.06% |
33,961
+1,236
| +4% | +$104K |
|
265
Blackstone
BX
$133B
| $2.82M | 0.06% |
88,212
-125
| -0.1% | -$3.99K |
|
266
Kraft Heinz
KHC
$32.3B
| $2.8M | 0.06% |
44,897
+22,263
| +98% | +$1.39M |
|
|
PACW
267
DELISTED
PacWest Bancorp
PACW
| $2.78M | 0.06% |
56,018
+864
| +2% | +$42.8K |
|
268
J.M. Smucker
SJM
$12B
| $2.77M | 0.06% |
22,322
+1,416
| +7% | +$176K |
|
269
Halliburton
HAL
$18.8B
| $2.71M | 0.06% |
57,761
+2,555
| +5% | +$120K |
|
270
Middleby
MIDD
$7.32B
| $2.71M | 0.06% |
21,869
+981
| +5% | +$121K |
|
271
Pentair
PNR
$18.1B
| $2.69M | 0.06% |
58,851
-270
| -0.5% | -$12.4K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.06% |
166,612
-32,401
| -16% | -$523K |
|
273
Waters Corp
WAT
$18.2B
| $2.66M | 0.06% |
13,386
+586
| +5% | +$116K |
|
274
Eaton
ETN
$136B
| $2.63M | 0.05% |
32,858
+954
| +3% | +$76.2K |
|
275
Eli Lilly
LLY
$652B
| $2.6M | 0.05% |
33,576
-3,112
| -8% | -$241K |
|