DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.03M | 0.03% |
43,576
+6,618
| +18% | +$157K |
|
|
HIE
402
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.03M | 0.03% |
58,741
-8,910
| -13% | -$156K |
|
403
AMC Networks
AMCX
$328M
| $1.02M | 0.03% |
12,514
+271
| +2% | +$22.2K |
|
404
SAP
SAP
$313B
| $1.02M | 0.03% |
14,587
-356
| -2% | -$24.9K |
|
405
Annaly Capital Management
NLY
$14.2B
| $1.02M | 0.03% |
27,691
+1,193
| +5% | +$43.8K |
|
406
CME Group
CME
$94.4B
| $1.02M | 0.03% |
10,923
+7,586
| +227% | +$705K |
|
407
Lowe's Companies
LOW
$151B
| $1.02M | 0.03% |
15,196
-408
| -3% | -$27.3K |
|
408
American International
AIG
$43.9B
| $1.01M | 0.03% |
16,397
+857
| +6% | +$52.8K |
|
409
Accenture
ACN
$159B
| $1.01M | 0.03% |
10,470
-443
| -4% | -$42.7K |
|
410
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.01M | 0.03% |
19,820
+2,801
| +16% | +$142K |
|
|
MON
411
DELISTED
Monsanto Co
MON
| $1M | 0.03% |
9,413
-62
| -0.7% | -$6.59K |
|
412
Blackstone
BX
$133B
| $999K | 0.03% |
24,916
-1,149
| -4% | -$46.1K |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $991K | 0.03% |
28,555
+280
| +1% | +$9.72K |
|
414
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $973K | 0.03% |
9,102
-804
| -8% | -$85.9K |
|
415
Yelp
YELP
$2.02B
| $969K | 0.03% |
22,552
+10,497
| +87% | +$451K |
|
|
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
| $967K | 0.03% |
10,746
-225
| -2% | -$20.2K |
|
417
Nu Skin
NUS
$569M
| $965K | 0.03% |
20,512
+41
| +0.2% | +$1.93K |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $965K | 0.03% |
10,105
+113
| +1% | +$10.8K |
|
419
Unilever
UL
$158B
| $955K | 0.03% |
22,322
+2,285
| +11% | +$97.8K |
|
|
RJET
420
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $948K | 0.03% |
+103,375
| New | +$948K |
|
|
EQC
421
DELISTED
Equity Commonwealth
EQC
| $936K | 0.03% |
36,500
-1,832
| -5% | -$47K |
|
422
Ionis Pharmaceuticals
IONS
$9.76B
| $931K | 0.03% |
16,219
+664
| +4% | +$38.1K |
|
|
ATHN
423
DELISTED
Athenahealth, Inc.
ATHN
| $931K | 0.03% |
8,141
+1,820
| +29% | +$208K |
|
424
VanEck Gold Miners ETF
GDX
$19.9B
| $920K | 0.03% |
51,831
+1,070
| +2% | +$19K |
|
|
DISCA
425
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $916K | 0.03% |
27,593
+26,153
| +1,816% | +$868K |
|