DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$391M
(+9.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
$37.3M |
| 2 |
Automatic Data Processing
ADP
|
$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
VF Corp
VFC
|
$15.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.6M |
| 2 |
Genuine Parts
GPC
|
$10.6M |
| 3 |
JWN
Nordstrom
JWN
|
$7M |
| 4 |
The Greenbrier Companies
GBX
|
$5.38M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.26M |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 9.41% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
326
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.27M | 0.05% |
45,324
+3,998
| +10% | +$200K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.26M | 0.05% |
18,700
+3,703
| +25% | +$448K |
|
328
iShares Russell 1000 ETF
IWB
$43.4B
| $2.25M | 0.05% |
18,068
-46
| -0.3% | -$5.72K |
|
|
MNR
329
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.22M | 0.05% |
145,848
-4,595
| -3% | -$70K |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.2M | 0.05% |
20,774
+1,631
| +9% | +$172K |
|
331
Lam Research
LRCX
$130B
| $2.18M | 0.05% |
206,620
+82,630
| +67% | +$873K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 0.05% |
28,572
+3,398
| +13% | +$257K |
|
333
American Express
AXP
$227B
| $2.15M | 0.05% |
29,124
+14,374
| +97% | +$1.06M |
|
334
Consolidated Water Co
CWCO
$538M
| $2.15M | 0.05% |
198,045
+5,369
| +3% | +$58.2K |
|
|
CHI
335
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.14M | 0.05% |
212,493
+25,502
| +14% | +$257K |
|
336
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.11M | 0.05% |
105,911
+1,618
| +2% | +$32.2K |
|
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.1M | 0.05% |
59,049
+2,709
| +5% | +$96.2K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $2.09M | 0.05% |
29,431
-4,732
| -14% | -$336K |
|
339
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 0.05% |
38,921
+7,145
| +22% | +$383K |
|
340
Harley-Davidson
HOG
$3.67B
| $2.08M | 0.05% |
35,712
+786
| +2% | +$45.8K |
|
341
Oneok
OKE
$45.7B
| $2.04M | 0.05% |
35,455
-3,982
| -10% | -$229K |
|
342
Alerian MLP ETF
AMLP
$10.5B
| $2M | 0.05% |
31,723
+3,792
| +14% | +$239K |
|
|
WFM
343
DELISTED
Whole Foods Market Inc
WFM
| $1.96M | 0.04% |
63,805
-51,952
| -45% | -$1.6M |
|
344
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.96M | 0.04% |
28,413
+2,053
| +8% | +$141K |
|
345
LXP Industrial Trust
LXP
$2.71B
| $1.89M | 0.04% |
174,653
+4,117
| +2% | +$44.5K |
|
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.86M | 0.04% |
37,846
-304
| -0.8% | -$14.9K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.04% |
25,098
+9,058
| +56% | +$666K |
|
|
HW
348
DELISTED
Headwaters Inc
HW
| $1.84M | 0.04% |
78,400
+20,050
| +34% | +$471K |
|
349
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.84M | 0.04% |
34,016
-3,662
| -10% | -$198K |
|
350
J.M. Smucker
SJM
$12B
| $1.84M | 0.04% |
14,382
-455
| -3% | -$58.2K |
|