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 | |
|---|---|---|---|---|---|---|
276
AllianceBernstein
AB
$4.2B
| $2.42M | 0.05% |
102,303
-5,660
| -5% | -$134K |
|
277
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.42M | 0.05% |
20,526
-1,626
| -7% | -$191K |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $2.42M | 0.05% |
51,720
+3,102
| +6% | +$145K |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.05% |
33,635
+2,317
| +7% | +$165K |
|
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.37M | 0.05% |
21,233
+1,776
| +9% | +$198K |
|
281
Middleby
MIDD
$7.02B
| $2.36M | 0.05% |
19,383
+283
| +1% | +$34.4K |
|
282
Northrop Grumman
NOC
$82.2B
| $2.36M | 0.05% |
9,175
+7,664
| +507% | +$1.97M |
|
|
CORR
283
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.34M | 0.05% |
69,664
+60,014
| +622% | +$2.02M |
|
284
Kraft Heinz
KHC
$31.6B
| $2.34M | 0.05% |
27,321
-2,787
| -9% | -$239K |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $2.34M | 0.05% |
14,141
+2,251
| +19% | +$372K |
|
286
Fluor
FLR
$6.53B
| $2.34M | 0.05% |
51,016
+907
| +2% | +$41.5K |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.05% |
60,267
-60,799
| -50% | -$2.35M |
|
|
AHH
288
Armada Hoffler Properties
AHH
$581M
| $2.31M | 0.05% |
178,335
+3,946
| +2% | +$51.1K |
|
289
American Express
AXP
$225B
| $2.3M | 0.05% |
27,305
+2,052
| +8% | +$173K |
|
290
Bread Financial
BFH
$2.99B
| $2.25M | 0.05% |
10,989
+128
| +1% | +$26.2K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.25M | 0.05% |
28,864
+1,750
| +6% | +$136K |
|
292
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.25M | 0.05% |
51,578
+6,430
| +14% | +$280K |
|
293
iShares Russell 1000 ETF
IWB
$44B
| $2.24M | 0.05% |
16,560
+12,898
| +352% | +$1.74M |
|
294
Mattel
MAT
$5.89B
| $2.23M | 0.05% |
103,671
+63,209
| +156% | +$1.36M |
|
|
WFT
295
DELISTED
Weatherford International plc
WFT
| $2.23M | 0.05% |
575,774
+15,823
| +3% | +$61.2K |
|
296
Aflac
AFL
$56.8B
| $2.22M | 0.05% |
57,050
+18,894
| +50% | +$734K |
|
297
F5
FFIV
$18.7B
| $2.21M | 0.05% |
17,428
+10,225
| +142% | +$1.3M |
|
298
Waters Corp
WAT
$17.9B
| $2.21M | 0.05% |
12,030
+5,158
| +75% | +$948K |
|
299
Cracker Barrel
CBRL
$1.11B
| $2.2M | 0.05% |
13,133
+146
| +1% | +$24.4K |
|
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.19M | 0.05% |
35,127
+1,979
| +6% | +$123K |
|