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 | |
|---|---|---|---|---|---|---|
376
Accenture
ACN
$159B
| $1.75M | 0.03% |
10,664
-279
| -3% | -$45.7K |
|
|
AIG.WS
377
DELISTED
American International Group, Inc.
AIG.WS
| $1.74M | 0.03% |
119,756
+6,368
| +6% | +$92.3K |
|
378
Omega Healthcare
OHI
$12.8B
| $1.73M | 0.03% |
55,860
+2,345
| +4% | +$72.7K |
|
379
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.73M | 0.03% |
20,727
+1,317
| +7% | +$110K |
|
380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.73M | 0.03% |
29,146
+2,950
| +11% | +$175K |
|
381
Align Technology
ALGN
$9.92B
| $1.7M | 0.03% |
4,980
+120
| +2% | +$41.1K |
|
|
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | 0.03% |
88,820
+1,726
| +2% | +$33.1K |
|
383
RPM International
RPM
$16.4B
| $1.67M | 0.03% |
28,654
+34
| +0.1% | +$1.98K |
|
384
Clorox
CLX
$15.4B
| $1.65M | 0.03% |
12,206
+168
| +1% | +$22.7K |
|
|
SHPG
385
DELISTED
Shire pic
SHPG
| $1.65M | 0.03% |
9,770
-6,336
| -39% | -$1.07M |
|
386
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.03% |
16,658
+318
| +2% | +$30.7K |
|
387
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $1.61M | 0.03% |
32,781
+1,085
| +3% | +$53.2K |
|
388
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.6M | 0.03% |
28,481
-483
| -2% | -$27.2K |
|
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.6M | 0.03% |
25,494
+14,001
| +122% | +$879K |
|
390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.58M | 0.03% |
14,675
-2,355
| -14% | -$254K |
|
391
Labcorp
LH
$23B
| $1.57M | 0.03% |
10,195
+1,489
| +17% | +$230K |
|
392
Coty
COTY
$3.77B
| $1.57M | 0.03% |
111,395
+22,500
| +25% | +$317K |
|
393
WEC Energy
WEC
$34.6B
| $1.57M | 0.03% |
24,281
+582
| +2% | +$37.6K |
|
394
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.57M | 0.03% |
16,284
+6,054
| +59% | +$583K |
|
395
Snap-on
SNA
$17.1B
| $1.57M | 0.03% |
9,735
+366
| +4% | +$58.8K |
|
396
Compass Minerals
CMP
$794M
| $1.56M | 0.03% |
23,784
+523
| +2% | +$34.4K |
|
397
Danaher
DHR
$142B
| $1.56M | 0.03% |
17,833
+1,977
| +12% | +$173K |
|
398
Dolby
DLB
$7.02B
| $1.56M | 0.03% |
25,264
-538
| -2% | -$33.2K |
|
399
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.03% |
54,212
-369
| -0.7% | -$10.6K |
|
400
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.56M | 0.03% |
+36,300
| New | +$1.56M |
|