DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Strategic Education
STRA
$1.97B
| $1.85M | 0.04% |
19,828
+1,170
| +6% | +$109K |
|
327
Travelers Companies
TRV
$61.6B
| $1.83M | 0.04% |
14,497
+348
| +2% | +$44K |
|
328
Clorox
CLX
$15.4B
| $1.83M | 0.04% |
13,742
-176
| -1% | -$23.4K |
|
329
Baxter International
BAX
$12.6B
| $1.82M | 0.04% |
30,057
-32
| -0.1% | -$1.94K |
|
330
Galectin Therapeutics
GALT
$317M
| $1.82M | 0.04% |
738,500
-62,090
| -8% | -$153K |
|
331
Crown Castle
CCI
$41.2B
| $1.82M | 0.04% |
18,126
+613
| +4% | +$61.4K |
|
|
ULQ
332
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.81M | 0.04% |
35,989
-10,050
| -22% | -$505K |
|
333
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.81M | 0.04% |
29,698
+13,270
| +81% | +$808K |
|
|
THQ
334
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.81M | 0.04% |
98,605
-1,389
| -1% | -$25.5K |
|
335
American Tower
AMT
$91.1B
| $1.81M | 0.04% |
13,654
+289
| +2% | +$38.2K |
|
336
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.8M | 0.04% |
35,258
+6,637
| +23% | +$338K |
|
337
Jones Lang LaSalle
JLL
$14.5B
| $1.78M | 0.04% |
14,204
+719
| +5% | +$89.9K |
|
338
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.77M | 0.04% |
61,848
-3,052
| -5% | -$87.2K |
|
339
Alerian MLP ETF
AMLP
$10.5B
| $1.75M | 0.04% |
29,282
-4,968
| -15% | -$297K |
|
340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.74M | 0.04% |
34,424
+18,731
| +119% | +$946K |
|
341
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.73M | 0.04% |
33,026
-4,769
| -13% | -$249K |
|
342
Global X MLP ETF
MLPA
$1.83B
| $1.73M | 0.04% |
26,374
+17,213
| +188% | +$1.13M |
|
|
GPT
343
DELISTED
Gramercy Property Trust
GPT
| $1.72M | 0.04% |
57,784
+50,591
| +703% | +$1.5M |
|
344
Lamb Weston
LW
$7.96B
| $1.7M | 0.04% |
38,626
-56,675
| -59% | -$2.5M |
|
345
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.69M | 0.04% |
11,856
+3,086
| +35% | +$440K |
|
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.68M | 0.04% |
34,335
+5,589
| +19% | +$273K |
|
347
Allstate
ALL
$52.7B
| $1.68M | 0.04% |
18,986
+35
| +0.2% | +$3.1K |
|
348
iShares S&P 100 ETF
OEF
$22.3B
| $1.67M | 0.04% |
15,608
-574
| -4% | -$61.3K |
|
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.67M | 0.04% |
31,346
-3,280
| -9% | -$174K |
|
|
QVCGA
350
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.66M | 0.04% |
1,394
+11
| +0.8% | +$13.1K |
|