DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.44M | 0.04% |
31,914
-496
| -2% | -$37.8K |
|
327
Northrop Grumman
NOC
$83.2B
| $2.43M | 0.04% |
6,994
-122
| -2% | -$42.4K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.42M | 0.04% |
26,462
-779
| -3% | -$71.2K |
|
329
Galectin Therapeutics
GALT
$295M
| $2.41M | 0.04% |
840,948
+20,790
| +3% | +$59.5K |
|
330
Salesforce
CRM
$239B
| $2.4M | 0.04% |
14,766
+1,488
| +11% | +$242K |
|
331
Welltower
WELL
$112B
| $2.39M | 0.04% |
29,244
+704
| +2% | +$57.5K |
|
332
Synaptics
SYNA
$2.7B
| $2.38M | 0.04% |
36,240
-5,225
| -13% | -$344K |
|
333
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.38M | 0.04% |
52,648
+47,004
| +833% | +$2.13M |
|
|
IBDM
334
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.37M | 0.04% |
95,089
+43,072
| +83% | +$1.07M |
|
335
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $2.36M | 0.04% |
+106,159
| New | +$2.36M |
|
336
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.34M | 0.04% |
33,745
-259
| -0.8% | -$17.9K |
|
337
J.M. Smucker
SJM
$12B
| $2.29M | 0.04% |
22,027
-223
| -1% | -$23.2K |
|
338
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $2.28M | 0.04% |
29,557
-741
| -2% | -$57.3K |
|
339
iShares Gold Trust
IAU
$52.6B
| $2.28M | 0.04% |
78,439
+16,150
| +26% | +$468K |
|
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.26M | 0.04% |
48,725
+6,496
| +15% | +$302K |
|
341
RPM International
RPM
$16.2B
| $2.26M | 0.04% |
29,408
+7,287
| +33% | +$559K |
|
|
SLY
342
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.25M | 0.04% |
31,023
+9,558
| +45% | +$693K |
|
343
Mondelez International
MDLZ
$79.9B
| $2.23M | 0.04% |
40,525
+1,299
| +3% | +$71.5K |
|
344
IQVIA
IQV
$31.9B
| $2.23M | 0.04% |
14,465
+2,363
| +20% | +$364K |
|
345
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.18M | 0.04% |
25,229
+995
| +4% | +$86.1K |
|
346
KBR
KBR
$6.4B
| $2.17M | 0.04% |
71,170
-37,394
| -34% | -$1.14M |
|
347
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.17M | 0.04% |
46,414
-677
| -1% | -$31.6K |
|
348
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.14M | 0.03% |
19,894
+1,169
| +6% | +$126K |
|
349
Xylem
XYL
$34.2B
| $2.14M | 0.03% |
27,146
-9
| -0% | -$709 |
|
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.14M | 0.03% |
36,607
+1,226
| +3% | +$71.5K |
|