DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51
Top Buys
| 1 |
3M
MMM
|
+$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$25M |
| 2 |
INST
Instructure, Inc.
INST
|
+$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.04% |
36,716
+2,094
| +6% | +$111K |
|
352
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.31M
| $1.93M | 0.04% |
46,334
+13,694
| +42% | +$572K |
|
353
Yum China
YUMC
$16.2B
| $1.93M | 0.04% |
50,105
+1,095
| +2% | +$42.1K |
|
354
EOG Resources
EOG
$64.1B
| $1.92M | 0.04% |
15,392
+352
| +2% | +$43.8K |
|
355
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.91M | 0.04% |
68,542
-3,008
| -4% | -$83.7K |
|
356
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.9M | 0.04% |
60,727
+4,103
| +7% | +$129K |
|
357
TSMC
TSM
$1.3T
| $1.89M | 0.04% |
51,773
-52
| -0.1% | -$1.9K |
|
358
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $1.89M | 0.04% |
+70,800
| New | +$1.89M |
|
|
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.87M | 0.04% |
44,258
+19,195
| +77% | +$810K |
|
360
Valero Energy
VLO
$50.3B
| $1.87M | 0.04% |
16,824
+2,791
| +20% | +$309K |
|
361
The Ensign Group
ENSG
$9.78B
| $1.86M | 0.04% |
55,577
-223
| -0.4% | -$7.47K |
|
362
Intuitive Surgical
ISRG
$168B
| $1.86M | 0.04% |
11,637
+951
| +9% | +$152K |
|
363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.83M | 0.04% |
13,092
+2,930
| +29% | +$410K |
|
364
Service Corp International
SCI
$11.1B
| $1.83M | 0.04% |
+51,182
| New | +$1.83M |
|
365
McCormick & Company Non-Voting
MKC
$18.7B
| $1.83M | 0.04% |
31,444
-830
| -3% | -$48.2K |
|
366
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.82M | 0.04% |
32,900
+1,683
| +5% | +$93.1K |
|
367
Zoetis
ZTS
$66.4B
| $1.81M | 0.04% |
21,202
-20,635
| -49% | -$1.76M |
|
368
Travelers Companies
TRV
$61.6B
| $1.8M | 0.04% |
14,749
+471
| +3% | +$57.6K |
|
369
Devon Energy
DVN
$21.8B
| $1.8M | 0.04% |
40,893
+5,923
| +17% | +$260K |
|
|
CSR
370
Centerspace
CSR
$999M
| $1.79M | 0.04% |
32,363
+515
| +2% | +$28.5K |
|
371
iShares S&P 100 ETF
OEF
$22.3B
| $1.79M | 0.04% |
14,934
-410
| -3% | -$49K |
|
|
DISCA
372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.77M | 0.03% |
64,186
+233
| +0.4% | +$6.41K |
|
373
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.76M | 0.03% |
34,463
+5,660
| +20% | +$289K |
|
374
Aflac
AFL
$56.8B
| $1.76M | 0.03% |
40,920
-11,522
| -22% | -$496K |
|
375
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 0.03% |
17,196
+2,452
| +17% | +$250K |
|