DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
+$12.2M |
| 2 |
eBay
EBAY
|
+$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.8M |
| 4 |
Transocean
RIG
|
+$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
+$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.86M | 0.07% |
36,206
+1,323
| +4% | +$68.1K |
|
277
RPM International
RPM
$16.4B
| $1.84M | 0.07% |
44,020
+21,876
| +99% | +$915K |
|
|
CAB
278
DELISTED
Cabela's Inc
CAB
| $1.84M | 0.07% |
28,092
-486
| -2% | -$31.8K |
|
|
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.81M | 0.06% |
24,653
+5,655
| +30% | +$416K |
|
280
Citigroup
C
$176B
| $1.81M | 0.06% |
38,114
-4,503
| -11% | -$214K |
|
281
iShares North American Natural Resources ETF
IGE
$612M
| $1.79M | 0.06% |
40,358
+113
| +0.3% | +$5K |
|
282
Wolfspeed
WOLF
$192M
| $1.79M | 0.06% |
31,583
+4,899
| +18% | +$277K |
|
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.78M | 0.06% |
36,607
+713
| +2% | +$34.7K |
|
284
DuPont de Nemours
DD
$32.6B
| $1.77M | 0.06% |
18,107
-7,276
| -29% | -$712K |
|
285
lululemon athletica
LULU
$19.9B
| $1.77M | 0.06% |
33,624
+16,444
| +96% | +$864K |
|
286
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $1.77M | 0.06% |
82,149
+3,530
| +4% | +$75.9K |
|
|
AGU
287
DELISTED
Agrium
AGU
| $1.76M | 0.06% |
18,052
+1,194
| +7% | +$116K |
|
288
Petrobras Class A
PBR.A
$73.1B
| $1.74M | 0.06% |
+125,794
| New | +$1.74M |
|
289
Toyota
TM
$264B
| $1.73M | 0.06% |
15,304
+1,073
| +8% | +$121K |
|
290
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.71M | 0.06% |
24,291
+9,578
| +65% | +$675K |
|
291
RB Global
RBA
$21.5B
| $1.71M | 0.06% |
70,926
+2,641
| +4% | +$63.6K |
|
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.69M | 0.06% |
45,416
-4,272
| -9% | -$159K |
|
293
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.69M | 0.06% |
38,720
-1,421
| -4% | -$61.8K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.06% |
25,118
+12,554
| +100% | +$828K |
|
295
Kohl's
KSS
$1.86B
| $1.62M | 0.06% |
28,612
-23,132
| -45% | -$1.31M |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $1.6M | 0.06% |
14,118
-845
| -6% | -$95.9K |
|
297
Consolidated Water Co
CWCO
$534M
| $1.57M | 0.06% |
119,145
+8,660
| +8% | +$114K |
|
298
Las Vegas Sands
LVS
$36.9B
| $1.56M | 0.06% |
19,362
-13,594
| -41% | -$1.1M |
|
299
TSMC
TSM
$1.28T
| $1.55M | 0.06% |
77,480
+23,818
| +44% | +$476K |
|
300
The Greenbrier Companies
GBX
$1.43B
| $1.54M | 0.06% |
33,823
-17,931
| -35% | -$817K |
|