DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
276
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.25M | 0.05% |
157,522
+11,674
| +8% | +$167K |
|
277
Bank of New York Mellon
BK
$73.1B
| $2.24M | 0.05% |
47,342
-12,061
| -20% | -$569K |
|
|
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.23M | 0.05% |
39,978
-4,244
| -10% | -$237K |
|
279
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.22M | 0.05% |
38,757
+4,741
| +14% | +$272K |
|
280
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.21M | 0.05% |
115,355
+42,557
| +58% | +$813K |
|
281
Texas Instruments
TXN
$170B
| $2.2M | 0.05% |
27,365
-6,836
| -20% | -$551K |
|
282
Digital Realty Trust
DLR
$55.7B
| $2.18M | 0.05% |
20,496
-15,984
| -44% | -$1.7M |
|
|
BSJH
283
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.18M | 0.05% |
84,783
+83,069
| +4,846% | +$2.13M |
|
284
Alerian MLP ETF
AMLP
$10.5B
| $2.18M | 0.05% |
34,250
+2,527
| +8% | +$161K |
|
285
Bread Financial
BFH
$3.07B
| $2.16M | 0.05% |
10,861
-36,299
| -77% | -$7.21M |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.16M | 0.05% |
18,294
-1,116
| -6% | -$132K |
|
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.16M | 0.05% |
19,457
-11,860
| -38% | -$1.31M |
|
|
OAK
288
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.15M | 0.05% |
47,524
+31,931
| +205% | +$1.45M |
|
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.1M | 0.05% |
19,084
-3,187
| -14% | -$351K |
|
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.08M | 0.05% |
27,114
+3,028
| +13% | +$232K |
|
|
SHPG
291
DELISTED
Shire pic
SHPG
| $2.07M | 0.05% |
11,890
-25,001
| -68% | -$4.35M |
|
292
Cracker Barrel
CBRL
$1.17B
| $2.07M | 0.05% |
12,987
-14,714
| -53% | -$2.34M |
|
293
Ionis Pharmaceuticals
IONS
$9.8B
| $2.05M | 0.05% |
51,012
-1,361
| -3% | -$54.7K |
|
294
Advance Auto Parts
AAP
$3.6B
| $2.03M | 0.05% |
13,702
-17,054
| -55% | -$2.53M |
|
295
iShares National Muni Bond ETF
MUB
$38.9B
| $2.03M | 0.05% |
18,633
-11,250
| -38% | -$1.23M |
|
296
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.03M | 0.05% |
85,587
-34,178
| -29% | -$811K |
|
297
Zoetis
ZTS
$67.6B
| $2.03M | 0.05% |
37,966
-99,958
| -72% | -$5.33M |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $2.03M | 0.05% |
13,283
-3,120
| -19% | -$476K |
|
299
Mondelez International
MDLZ
$79.7B
| $2.01M | 0.05% |
46,686
-7,564
| -14% | -$326K |
|
300
American Express
AXP
$227B
| $2M | 0.05% |
25,253
-3,871
| -13% | -$306K |
|