DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51
Top Buys
| 1 |
3M
MMM
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$59.1B
| $2.46M | 0.05% |
17,062
+1,676
| +11% | +$241K |
|
302
Blackstone
BX
$135B
| $2.41M | 0.05% |
74,748
-13,464
| -15% | -$433K |
|
303
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.4M | 0.05% |
21,830
+1,138
| +5% | +$125K |
|
304
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.39M | 0.05% |
13,618
+291
| +2% | +$51.2K |
|
305
Delta Air Lines
DAL
$40.3B
| $2.39M | 0.05% |
48,311
+27,350
| +130% | +$1.35M |
|
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.39M | 0.05% |
36,715
+14,271
| +64% | +$929K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.05% |
22,545
-752
| -3% | -$78.9K |
|
308
Crown Castle
CCI
$40.9B
| $2.34M | 0.05% |
21,705
+3,973
| +22% | +$428K |
|
309
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.33M | 0.05% |
65,065
+35,373
| +119% | +$1.27M |
|
|
WFT
310
DELISTED
Weatherford International plc
WFT
| $2.33M | 0.05% |
707,693
-27,235
| -4% | -$89.6K |
|
311
Extreme Networks
EXTR
$2.86B
| $2.32M | 0.05% |
291,990
+165,175
| +130% | +$1.31M |
|
312
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.31M | 0.05% |
38,167
+14,913
| +64% | +$903K |
|
|
SOR
313
Source Capital
SOR
$366M
| $2.29M | 0.04% |
57,663
+3,058
| +6% | +$122K |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.29M | 0.04% |
60,735
-3,024
| -5% | -$114K |
|
315
Royce Value Trust
RVT
$1.96B
| $2.27M | 0.04% |
143,511
+6,436
| +5% | +$102K |
|
316
Welltower
WELL
$113B
| $2.26M | 0.04% |
36,111
+2,148
| +6% | +$135K |
|
317
SPDR S&P International Dividend ETF
DWX
$492M
| $2.24M | 0.04% |
58,548
+240
| +0.4% | +$9.2K |
|
318
Baxter International
BAX
$12.4B
| $2.24M | 0.04% |
30,322
+690
| +2% | +$51K |
|
319
Mondelez International
MDLZ
$80.1B
| $2.23M | 0.04% |
54,405
-572
| -1% | -$23.5K |
|
320
SAP
SAP
$315B
| $2.22M | 0.04% |
19,226
+40
| +0.2% | +$4.63K |
|
321
Vanguard Extended Market ETF
VXF
$24.2B
| $2.21M | 0.04% |
18,732
+815
| +5% | +$96K |
|
322
Baidu
BIDU
$37.4B
| $2.21M | 0.04% |
9,076
+585
| +7% | +$142K |
|
323
NOV
NOV
$4.92B
| $2.19M | 0.04% |
50,546
-3,688
| -7% | -$160K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.19M | 0.04% |
19,127
+6,285
| +49% | +$720K |
|
325
Allstate
ALL
$52.8B
| $2.19M | 0.04% |
23,963
+1,997
| +9% | +$182K |
|