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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $2.02M | 0.05% |
28,199
+15,369
| +120% | +$1.1M |
|
327
Travelers Companies
TRV
$62B
| $2.01M | 0.05% |
17,569
+3,499
| +25% | +$401K |
|
328
J.M. Smucker
SJM
$12B
| $2.01M | 0.05% |
14,837
+4,808
| +48% | +$651K |
|
|
DATA
329
DELISTED
Tableau Software, Inc.
DATA
| $2.01M | 0.05% |
36,304
-27,904
| -43% | -$1.54M |
|
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.99M | 0.05% |
56,340
+3,708
| +7% | +$131K |
|
331
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.97M | 0.05% |
112,709
+8,046
| +8% | +$141K |
|
332
NVR
NVR
$23.5B
| $1.97M | 0.05% |
1,200
+55
| +5% | +$90.1K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $1.97M | 0.05% |
17,034
+13,218
| +346% | +$1.52M |
|
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.95M | 0.05% |
28,884
-3,231
| -10% | -$218K |
|
335
Zimmer Biomet
ZBH
$20.9B
| $1.95M | 0.05% |
15,486
+4,511
| +41% | +$569K |
|
336
TSMC
TSM
$1.26T
| $1.94M | 0.05% |
63,559
+4,209
| +7% | +$129K |
|
|
CHI
337
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.93M | 0.05% |
186,991
+14,556
| +8% | +$150K |
|
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.93M | 0.05% |
38,150
+2,495
| +7% | +$126K |
|
339
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.9M | 0.05% |
26,360
+18,930
| +255% | +$1.36M |
|
|
ETP
340
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.88M | 0.05% |
50,917
-6,220
| -11% | -$230K |
|
341
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.87M | 0.05% |
97,146
+3,054
| +3% | +$58.9K |
|
|
DWTR
342
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.87M | 0.05% |
74,558
+74,158
| +18,540% | +$1.86M |
|
343
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.87M | 0.05% |
79,049
+42,229
| +115% | +$1,000K |
|
344
American Tower
AMT
$92.9B
| $1.85M | 0.05% |
16,311
-2,464
| -13% | -$279K |
|
345
Harley-Davidson
HOG
$3.67B
| $1.84M | 0.05% |
34,926
+7,242
| +26% | +$380K |
|
346
Teva Pharmaceuticals
TEVA
$21.7B
| $1.82M | 0.05% |
39,599
+13,270
| +50% | +$609K |
|
347
Allstate
ALL
$53.1B
| $1.81M | 0.05% |
26,179
+19,660
| +302% | +$1.36M |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.04% |
25,174
+2,298
| +10% | +$162K |
|
349
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | 0.04% |
27,931
+2,069
| +8% | +$131K |
|
350
LXP Industrial Trust
LXP
$2.71B
| $1.76M | 0.04% |
170,536
-58,714
| -26% | -$605K |
|