DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $2.29M | 0.05% |
54,977
+9,712
| +21% | +$405K |
|
302
Cracker Barrel
CBRL
$1.18B
| $2.29M | 0.05% |
14,399
+351
| +2% | +$55.9K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.28M | 0.05% |
20,864
+1,043
| +5% | +$114K |
|
304
TSMC
TSM
$1.26T
| $2.27M | 0.05% |
51,825
+3,919
| +8% | +$172K |
|
305
Ionis Pharmaceuticals
IONS
$9.76B
| $2.24M | 0.05% |
50,785
+226
| +0.4% | +$9.96K |
|
306
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.22M | 0.05% |
33,926
+9,029
| +36% | +$591K |
|
307
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.19M | 0.05% |
20,692
+2,745
| +15% | +$291K |
|
308
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.19M | 0.05% |
13,327
+1,387
| +12% | +$227K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.18M | 0.05% |
37,309
+9,134
| +32% | +$533K |
|
|
SOR
310
Source Capital
SOR
$367M
| $2.18M | 0.05% |
54,605
+5,531
| +11% | +$221K |
|
311
Kinder Morgan
KMI
$59.1B
| $2.17M | 0.04% |
143,825
+17,155
| +14% | +$258K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.04% |
23,297
-286
| -1% | -$26.5K |
|
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.14M | 0.04% |
40,703
-2,128
| -5% | -$112K |
|
314
Oneok
OKE
$45.7B
| $2.14M | 0.04% |
37,645
+720
| +2% | +$41K |
|
315
Royce Value Trust
RVT
$1.96B
| $2.13M | 0.04% |
137,075
+4,800
| +4% | +$74.7K |
|
316
Vodafone
VOD
$28.5B
| $2.12M | 0.04% |
76,180
+1,937
| +3% | +$53.9K |
|
317
SPDR Gold Trust
GLD
$112B
| $2.11M | 0.04% |
16,778
+3,512
| +26% | +$442K |
|
318
Principal Financial Group
PFG
$17.8B
| $2.11M | 0.04% |
34,622
-428
| -1% | -$26.1K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $2.09M | 0.04% |
65,592
+10,518
| +19% | +$334K |
|
320
Diageo
DEO
$61.3B
| $2.08M | 0.04% |
15,386
+199
| +1% | +$27K |
|
321
Allstate
ALL
$53.1B
| $2.08M | 0.04% |
21,966
+539
| +3% | +$51.1K |
|
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 0.04% |
39,880
-24,810
| -38% | -$1.29M |
|
|
ULQ
323
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.07M | 0.04% |
41,181
+495
| +1% | +$24.9K |
|
324
Netflix
NFLX
$529B
| $2.06M | 0.04% |
6,982
+583
| +9% | +$172K |
|
325
Yum China
YUMC
$16.5B
| $2.03M | 0.04% |
49,010
+58
| +0.1% | +$2.41K |
|