DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
326
UMH Properties
UMH
$1.29B
| $1.48M | 0.05% |
150,586
+9,780
| +7% | +$95.8K |
|
327
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.47M | 0.05% |
51,022
-4,672
| -8% | -$135K |
|
328
United Rentals
URI
$62.7B
| $1.46M | 0.05% |
16,734
-118
| -0.7% | -$10.3K |
|
|
ULQ
329
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.46M | 0.05% |
29,215
+2,488
| +9% | +$125K |
|
330
Citigroup
C
$176B
| $1.46M | 0.05% |
26,402
+4,314
| +20% | +$238K |
|
331
AB InBev
BUD
$118B
| $1.45M | 0.05% |
12,058
+1,001
| +9% | +$120K |
|
332
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.45M | 0.05% |
39,766
+3,726
| +10% | +$136K |
|
333
iShares North American Natural Resources ETF
IGE
$618M
| $1.44M | 0.05% |
39,719
-920
| -2% | -$33.4K |
|
334
CSX Corp
CSX
$60.6B
| $1.44M | 0.05% |
132,150
-61,095
| -32% | -$664K |
|
335
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.43M | 0.05% |
32,555
+3,090
| +10% | +$136K |
|
336
Mattel
MAT
$6.06B
| $1.43M | 0.05% |
55,625
+7,421
| +15% | +$191K |
|
337
Woodward
WWD
$14.6B
| $1.43M | 0.05% |
25,991
-964
| -4% | -$53K |
|
338
American Tower
AMT
$92.9B
| $1.42M | 0.05% |
15,255
+44
| +0.3% | +$4.1K |
|
339
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.41M | 0.05% |
23,597
+10,010
| +74% | +$599K |
|
|
DATA
340
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 0.05% |
12,234
+879
| +8% | +$101K |
|
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.4M | 0.05% |
56,638
+1,938
| +4% | +$47.9K |
|
342
Baidu
BIDU
$35.1B
| $1.38M | 0.05% |
6,945
+1,531
| +28% | +$304K |
|
343
Pentair
PNR
$18.1B
| $1.38M | 0.05% |
29,817
+3,678
| +14% | +$170K |
|
344
Toyota
TM
$260B
| $1.35M | 0.04% |
10,125
+4,558
| +82% | +$609K |
|
345
TSMC
TSM
$1.26T
| $1.35M | 0.04% |
59,536
+20,408
| +52% | +$463K |
|
|
COBZ
346
DELISTED
CoBiz Financial,Inc
COBZ
| $1.34M | 0.04% |
102,509
-2,335
| -2% | -$30.5K |
|
347
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.32M | 0.04% |
48,161
+1,257
| +3% | +$34.5K |
|
|
RP
348
DELISTED
RealPage, Inc.
RP
| $1.32M | 0.04% |
69,098
+8,068
| +13% | +$154K |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.31M | 0.04% |
20,026
+5,928
| +42% | +$388K |
|
|
ADXS
350
DELISTED
Advaxis, Inc.
ADXS
| $1.3M | 0.04% |
4,267
| – | – |
|