DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $1.38M | 0.03% |
9,369
+374
| +4% | +$55.2K |
|
402
Danaher
DHR
$143B
| $1.38M | 0.03% |
15,856
+770
| +5% | +$66.8K |
|
403
The Ensign Group
ENSG
$10B
| $1.37M | 0.03% |
55,800
-1,087
| -2% | -$26.7K |
|
404
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.37M | 0.03% |
23,254
+11,313
| +95% | +$667K |
|
|
DISCA
405
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.03% |
63,953
+2,410
| +4% | +$51.7K |
|
406
RPM International
RPM
$16.2B
| $1.36M | 0.03% |
28,620
-500
| -2% | -$23.8K |
|
407
CryoPort
CYRX
$518M
| $1.35M | 0.03% |
157,400
+47,400
| +43% | +$408K |
|
408
Parker-Hannifin
PH
$96.1B
| $1.35M | 0.03% |
7,905
-157
| -2% | -$26.9K |
|
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.35M | 0.03% |
10,162
+4,565
| +82% | +$607K |
|
|
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | 0.03% |
24,537
+700
| +3% | +$38.4K |
|
411
Leggett & Platt
LEG
$1.35B
| $1.34M | 0.03% |
30,114
+7,864
| +35% | +$349K |
|
412
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.33M | 0.03% |
19,746
-4,644
| -19% | -$313K |
|
413
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.32M | 0.03% |
16,468
-277
| -2% | -$22.3K |
|
414
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 0.03% |
13,171
+1,297
| +11% | +$129K |
|
415
Synaptics
SYNA
$2.7B
| $1.3M | 0.03% |
28,480
-390
| -1% | -$17.8K |
|
416
Valero Energy
VLO
$48.7B
| $1.3M | 0.03% |
14,033
+874
| +7% | +$81.1K |
|
417
MDU Resources
MDU
$3.31B
| $1.3M | 0.03% |
120,927
+996
| +0.8% | +$10.7K |
|
418
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.29M | 0.03% |
28,677
-18,272
| -39% | -$823K |
|
419
Iron Mountain
IRM
$27.2B
| $1.27M | 0.03% |
38,756
-3,764
| -9% | -$124K |
|
420
Adams Diversified Equity Fund
ADX
$2.62B
| $1.27M | 0.03% |
86,152
+5,495
| +7% | +$81.1K |
|
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.27M | 0.03% |
27,171
+2,596
| +11% | +$121K |
|
422
Stratasys
SSYS
$871M
| $1.27M | 0.03% |
62,765
+3,960
| +7% | +$79.9K |
|
423
CBRE Group
CBRE
$48.9B
| $1.27M | 0.03% |
26,792
-1,536
| -5% | -$72.5K |
|
|
GPT
424
DELISTED
Gramercy Property Trust
GPT
| $1.26M | 0.03% |
57,927
-4,380
| -7% | -$95.2K |
|
|
COL
425
DELISTED
Rockwell Collins
COL
| $1.25M | 0.03% |
9,286
-465
| -5% | -$62.7K |
|