DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.12M |
| 2 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Deere & Co
DE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$7.37M |
| 4 |
Weyerhaeuser
WY
|
$6.79M |
| 5 |
General Mills
GIS
|
$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.06% |
63,085
-2,210
| -3% | -$66K |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.88M | 0.06% |
18,434
+697
| +4% | +$71K |
|
303
Pentair
PNR
$18.1B
| $1.84M | 0.05% |
47,177
+67
| +0.1% | +$2.62K |
|
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.84M | 0.05% |
40,765
-9,572
| -19% | -$431K |
|
305
Ares Capital
ARCC
$15.8B
| $1.81M | 0.05% |
127,466
+7,236
| +6% | +$103K |
|
|
BRG
306
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.8M | 0.05% |
138,150
+2,950
| +2% | +$38.3K |
|
307
BlackRock TCP Capital
TCPC
$616M
| $1.79M | 0.05% |
116,882
-54,021
| -32% | -$825K |
|
308
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.78M | 0.05% |
35,655
+22,953
| +181% | +$1.14M |
|
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.77M | 0.05% |
52,632
+3,623
| +7% | +$122K |
|
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.77M | 0.05% |
56,108
+5,018
| +10% | +$158K |
|
311
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.77M | 0.05% |
44,445
+2,164
| +5% | +$86.2K |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.05% |
22,876
+1,112
| +5% | +$84.5K |
|
313
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.74M | 0.05% |
104,663
-4,426
| -4% | -$73.4K |
|
314
Calavo Growers
CVGW
$485M
| $1.72M | 0.05% |
25,635
-8,536
| -25% | -$571K |
|
315
Synchrony
SYF
$28.1B
| $1.7M | 0.05% |
67,531
+33,882
| +101% | +$855K |
|
316
Stryker
SYK
$150B
| $1.7M | 0.05% |
14,235
+5,640
| +66% | +$675K |
|
317
Bank of America
BAC
$369B
| $1.7M | 0.05% |
128,124
+18,204
| +17% | +$241K |
|
|
CHI
318
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.7M | 0.05% |
172,435
+11,997
| +7% | +$118K |
|
319
Travelers Companies
TRV
$62B
| $1.67M | 0.05% |
14,070
-143
| -1% | -$17K |
|
320
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.05% |
15,978
+2,111
| +15% | +$220K |
|
|
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.66M | 0.05% |
1,352
+9
| +0.7% | +$11.1K |
|
322
Abbott
ABT
$231B
| $1.65M | 0.05% |
41,954
+4,651
| +12% | +$182K |
|
323
Alerian MLP ETF
AMLP
$10.5B
| $1.64M | 0.05% |
25,862
+10,344
| +67% | +$657K |
|
|
EMC
324
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.05% |
60,059
-20,374
| -25% | -$552K |
|
325
MetLife
MET
$52.9B
| $1.62M | 0.05% |
45,799
+4,075
| +10% | +$144K |
|