DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Conagra Brands
CAG
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.76M |
| 5 |
Amazon
AMZN
|
$6.27M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $2.26M | 0.06% |
222,120
+124,098
| +127% | +$1.26M |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $2.26M | 0.06% |
110,310
+94,395
| +593% | +$1.93M |
|
303
Consolidated Water Co
CWCO
$538M
| $2.24M | 0.06% |
192,676
+4,275
| +2% | +$49.7K |
|
304
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.22M | 0.06% |
35,409
+304
| +0.9% | +$19.1K |
|
305
Mondelez International
MDLZ
$79.9B
| $2.2M | 0.05% |
50,293
+32,893
| +189% | +$1.44M |
|
306
Vanguard Health Care ETF
VHT
$15.7B
| $2.19M | 0.05% |
16,507
+7,326
| +80% | +$973K |
|
307
iShares Russell 1000 ETF
IWB
$43.4B
| $2.18M | 0.05% |
18,114
+15,036
| +488% | +$1.81M |
|
|
BSJG
308
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.17M | 0.05% |
83,892
-287
| -0.3% | -$7.41K |
|
309
iShares National Muni Bond ETF
MUB
$38.9B
| $2.16M | 0.05% |
19,183
-220
| -1% | -$24.8K |
|
310
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.15M | 0.05% |
104,293
-19,313
| -16% | -$398K |
|
|
MNR
311
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.15M | 0.05% |
150,443
-18,145
| -11% | -$259K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $2.14M | 0.05% |
15,737
+1,150
| +8% | +$156K |
|
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.13M | 0.05% |
45,891
+3,910
| +9% | +$181K |
|
314
BlackRock TCP Capital
TCPC
$616M
| $2.12M | 0.05% |
129,683
+12,801
| +11% | +$210K |
|
|
AHH
315
Armada Hoffler Properties
AHH
$585M
| $2.12M | 0.05% |
158,369
-13,666
| -8% | -$183K |
|
316
DuPont de Nemours
DD
$32.6B
| $2.11M | 0.05% |
20,257
+5,550
| +38% | +$579K |
|
317
Ares Capital
ARCC
$15.8B
| $2.11M | 0.05% |
135,894
+8,428
| +7% | +$131K |
|
|
ULQ
318
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.07M | 0.05% |
41,326
+505
| +1% | +$25.3K |
|
319
Stryker
SYK
$150B
| $2.06M | 0.05% |
17,715
+3,480
| +24% | +$405K |
|
|
PACW
320
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.05% |
47,809
-13,430
| -22% | -$576K |
|
321
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.05M | 0.05% |
37,678
+31,328
| +493% | +$1.7M |
|
322
Bank of New York Mellon
BK
$73.1B
| $2.04M | 0.05% |
51,326
-4,994
| -9% | -$199K |
|
323
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.04M | 0.05% |
19,143
+709
| +4% | +$75.4K |
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.03M | 0.05% |
42,471
+16,207
| +62% | +$774K |
|
325
Oneok
OKE
$45.7B
| $2.03M | 0.05% |
39,437
-3,089
| -7% | -$159K |
|