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 | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $1.99M | 0.05% |
33,148
+1,441
| +5% | +$86.6K |
|
302
W.P. Carey
WPC
$14.9B
| $1.99M | 0.05% |
32,705
+19,891
| +155% | +$1.21M |
|
303
Zimmer Biomet
ZBH
$20.9B
| $1.98M | 0.05% |
16,666
+900
| +6% | +$107K |
|
304
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.96M | 0.05% |
37,795
-21,780
| -37% | -$1.13M |
|
305
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.94M | 0.05% |
45,148
+19,397
| +75% | +$831K |
|
|
ETP
306
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.93M | 0.05% |
52,711
+2,002
| +4% | +$73.1K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.05% |
121,437
-116,789
| -49% | -$1.84M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.05% |
22,975
-6,456
| -22% | -$538K |
|
309
LXP Industrial Trust
LXP
$2.69B
| $1.89M | 0.05% |
189,765
+15,112
| +9% | +$151K |
|
310
Clorox
CLX
$15.6B
| $1.88M | 0.05% |
13,918
+26
| +0.2% | +$3.51K |
|
311
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $1.86M | 0.05% |
54,329
+4,025
| +8% | +$138K |
|
312
Vodafone
VOD
$28.6B
| $1.86M | 0.05% |
70,203
+15,826
| +29% | +$418K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.85M | 0.04% |
24,837
-3,576
| -13% | -$266K |
|
314
Galectin Therapeutics
GALT
$293M
| $1.84M | 0.04% |
800,590
+76,167
| +11% | +$175K |
|
315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.84M | 0.04% |
34,954
-2,892
| -8% | -$152K |
|
316
J.M. Smucker
SJM
$12B
| $1.83M | 0.04% |
13,975
-407
| -3% | -$53.3K |
|
317
NOV
NOV
$4.92B
| $1.81M | 0.04% |
45,144
-916
| -2% | -$36.7K |
|
318
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.8M | 0.04% |
64,900
-1,210
| -2% | -$33.5K |
|
319
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.79M | 0.04% |
+68,898
| New | +$1.79M |
|
320
Oneok
OKE
$45.2B
| $1.79M | 0.04% |
32,281
-3,174
| -9% | -$176K |
|
321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.79M | 0.04% |
34,626
-1,100
| -3% | -$56.8K |
|
322
FormFactor
FORM
$2.26B
| $1.78M | 0.04% |
150,400
-375,286
| -71% | -$4.45M |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 0.04% |
59,706
-4,099
| -6% | -$122K |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.04% |
17,376
-381
| -2% | -$38.8K |
|
325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.76M | 0.04% |
84,010
+3,372
| +4% | +$70.8K |
|