DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60B
| $851K | 0.03% |
98,022
+2,385
| +2% | +$20.7K |
|
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $845K | 0.02% |
6,894
+2,237
| +48% | +$274K |
|
428
Vanguard Mid-Cap ETF
VO
$87.4B
| $844K | 0.02% |
6,833
+938
| +16% | +$116K |
|
429
Dominion Energy
D
$49.5B
| $843K | 0.02% |
10,828
-275
| -2% | -$21.4K |
|
430
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $838K | 0.02% |
38,726
+18,453
| +91% | +$399K |
|
431
Galectin Therapeutics
GALT
$299M
| $836K | 0.02% |
569,349
+148,539
| +35% | +$218K |
|
432
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $836K | 0.02% |
36,820
+5,400
| +17% | +$123K |
|
433
Aptiv
APTV
$17.9B
| $827K | 0.02% |
13,225
-503
| -4% | -$31.5K |
|
434
Travel + Leisure Co
TNL
$4.1B
| $826K | 0.02% |
25,716
+2,439
| +10% | +$78.3K |
|
435
Toll Brothers
TOL
$14.3B
| $820K | 0.02% |
30,522
-10,773
| -26% | -$289K |
|
436
Delta Air Lines
DAL
$39.6B
| $817K | 0.02% |
22,469
-9
| -0% | -$327 |
|
437
Gentex
GNTX
$6.3B
| $817K | 0.02% |
53,139
+3,567
| +7% | +$54.8K |
|
438
Wynn Resorts
WYNN
$12.8B
| $815K | 0.02% |
9,008
+133
| +1% | +$12K |
|
439
Capital One
COF
$141B
| $813K | 0.02% |
12,830
-42,315
| -77% | -$2.68M |
|
|
RAI
440
DELISTED
Reynolds American Inc
RAI
| $802K | 0.02% |
14,909
+2,481
| +20% | +$133K |
|
|
EQC.PRD
441
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $796K | 0.02% |
30,479
+550
| +2% | +$14.4K |
|
442
Invesco Preferred ETF
PGX
$3.95B
| $794K | 0.02% |
52,195
+1,160
| +2% | +$17.6K |
|
443
Mondelez International
MDLZ
$80.1B
| $788K | 0.02% |
17,400
-1,664
| -9% | -$75.4K |
|
444
Global X SuperDividend ETF
SDIV
$960M
| $784K | 0.02% |
12,569
+66
| +0.5% | +$4.12K |
|
|
NFJ
445
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $770K | 0.02% |
62,466
+1,461
| +2% | +$18K |
|
446
AMC Networks
AMCX
$343M
| $768K | 0.02% |
12,745
+152
| +1% | +$9.16K |
|
447
Cerus
CERS
$247M
| $765K | 0.02% |
122,710
-2,646
| -2% | -$16.5K |
|
448
Dine Brands
DIN
$365M
| $763K | 0.02% |
9,000
+600
| +7% | +$50.9K |
|
449
Halliburton
HAL
$18.5B
| $761K | 0.02% |
16,857
+3,071
| +22% | +$139K |
|
|
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$678M
| $756K | 0.02% |
25,172
+338
| +1% | +$10.2K |
|