DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18B
| $2.34M | 0.03% |
8,241
+6
| +0.1% | +$1.71K |
|
377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $2.33M | 0.03% |
36,930
-30
| -0.1% | -$1.89K |
|
378
Markel Group
MKL
$24.8B
| $2.32M | 0.03% |
2,034
+167
| +9% | +$190K |
|
379
Unilever
UL
$156B
| $2.32M | 0.03% |
41,464
+30,120
| +266% | +$1.68M |
|
380
Davis Select Worldwide ETF
DWLD
$465M
| $2.3M | 0.03% |
68,070
+180
| +0.3% | +$6.08K |
|
381
Mondelez International
MDLZ
$80.3B
| $2.3M | 0.03% |
39,215
+5,329
| +16% | +$312K |
|
382
Alerian MLP ETF
AMLP
$10.5B
| $2.28M | 0.03% |
74,775
+4,846
| +7% | +$148K |
|
383
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.27M | 0.03% |
25,861
-2,038
| -7% | -$179K |
|
384
Adams Diversified Equity Fund
ADX
$2.66B
| $2.24M | 0.03% |
122,503
+407
| +0.3% | +$7.43K |
|
385
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.21M | 0.03% |
60,500
+2,667
| +5% | +$97.2K |
|
386
Labcorp
LH
$23.2B
| $2.2M | 0.03% |
10,036
+2,237
| +29% | +$490K |
|
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.18M | 0.03% |
19,912
-22,239
| -53% | -$2.43M |
|
|
BRG
388
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.17M | 0.03% |
214,753
+193,693
| +920% | +$1.96M |
|
389
Expedia Group
EXPE
$27.4B
| $2.17M | 0.03% |
12,602
-329
| -3% | -$56.6K |
|
390
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.17M | 0.03% |
42,688
+29,246
| +218% | +$1.49M |
|
|
AMRS
391
DELISTED
Amyris Inc.
AMRS
| $2.16M | 0.03% |
+113,068
| New | +$2.16M |
|
|
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 0.03% |
49,742
+34,057
| +217% | +$1.48M |
|
393
Snap-on
SNA
$17.3B
| $2.13M | 0.03% |
9,229
-31
| -0.3% | -$7.16K |
|
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.13M | 0.03% |
143,529
+23,482
| +20% | +$348K |
|
395
Extreme Networks
EXTR
$3.02B
| $2.11M | 0.03% |
241,002
-14,589
| -6% | -$128K |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.11M | 0.03% |
36,196
-3,216
| -8% | -$187K |
|
397
Qorvo
QRVO
$8.12B
| $2.1M | 0.03% |
11,504
-1,723
| -13% | -$315K |
|
398
Cerence
CRNC
$426M
| $2.1M | 0.03% |
23,427
-1,517
| -6% | -$136K |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.09M | 0.03% |
26,085
| – | – |
|
400
iShares MBS ETF
MBB
$41.5B
| $2.07M | 0.03% |
19,075
+11,286
| +145% | +$1.22M |
|