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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $1.82M | 0.04% |
56,357
+37,833
| +204% | +$1.22M |
|
|
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.82M | 0.04% |
50,709
-208
| -0.4% | -$7.45K |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.81M | 0.04% |
24,086
+518
| +2% | +$38.8K |
|
354
Yum China
YUMC
$16.5B
| $1.8M | 0.04% |
+68,815
| New | +$1.8M |
|
355
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.79M | 0.04% |
66,110
+12,615
| +24% | +$341K |
|
356
American Tower
AMT
$92.9B
| $1.78M | 0.04% |
16,908
+597
| +4% | +$63K |
|
357
SPDR Gold Trust
GLD
$112B
| $1.77M | 0.04% |
16,203
-19,252
| -54% | -$2.11M |
|
358
Coty
COTY
$3.81B
| $1.77M | 0.04% |
+96,508
| New | +$1.77M |
|
359
BP
BP
$87.4B
| $1.76M | 0.04% |
55,089
+46,116
| +514% | +$1.47M |
|
360
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.74M | 0.04% |
35,726
| – | – |
|
361
Vanguard S&P 500 ETF
VOO
$728B
| $1.74M | 0.04% |
8,483
-5,663
| -40% | -$1.16M |
|
362
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.73M | 0.04% |
105,044
+101,555
| +2,911% | +$1.68M |
|
363
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 0.04% |
17,757
+209
| +1% | +$20.3K |
|
364
NOV
NOV
$4.95B
| $1.72M | 0.04% |
46,060
-1,541
| -3% | -$57.6K |
|
365
Truist Financial
TFC
$60B
| $1.7M | 0.04% |
36,200
+8,288
| +30% | +$389K |
|
|
AIG.WS
366
DELISTED
American International Group, Inc.
AIG.WS
| $1.69M | 0.04% |
71,908
+66,374
| +1,199% | +$1.56M |
|
367
Verisk Analytics
VRSK
$37.8B
| $1.68M | 0.04% |
20,754
+976
| +5% | +$79.1K |
|
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.67M | 0.04% |
+31,707
| New | +$1.67M |
|
369
Clorox
CLX
$15.5B
| $1.67M | 0.04% |
13,892
+380
| +3% | +$45.6K |
|
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.65M | 0.04% |
50,304
+49,094
| +4,057% | +$1.61M |
|
371
Baidu
BIDU
$35.1B
| $1.65M | 0.04% |
10,027
+1,533
| +18% | +$252K |
|
372
Vanguard Total International Stock ETF
VXUS
$102B
| $1.65M | 0.04% |
35,882
+18,300
| +104% | +$839K |
|
373
Capital One
COF
$142B
| $1.64M | 0.04% |
18,794
-9,405
| -33% | -$819K |
|
374
iShares S&P 100 ETF
OEF
$22.1B
| $1.64M | 0.04% |
16,475
-232
| -1% | -$23K |
|
375
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.04% |
12,516
-768
| -6% | -$99K |
|