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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$21.1B
| $1.38M | 0.03% |
14,122
+951
| +7% | +$92.9K |
|
|
RTEC
427
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | 0.03% |
46,506
+12,288
| +36% | +$364K |
|
428
Omeros
OMER
$290M
| $1.37M | 0.03% |
75,550
-1,100
| -1% | -$19.9K |
|
429
Consolidated Water Co
CWCO
$530M
| $1.37M | 0.03% |
105,978
-2,577
| -2% | -$33.2K |
|
430
Federated Hermes
FHI
$4.08B
| $1.36M | 0.03% |
58,260
+6,205
| +12% | +$145K |
|
431
Leggett & Platt
LEG
$1.32B
| $1.36M | 0.03% |
30,351
+237
| +0.8% | +$10.6K |
|
432
Vanguard Information Technology ETF
VGT
$101B
| $1.35M | 0.03% |
7,455
+330
| +5% | +$59.8K |
|
433
MDU Resources
MDU
$3.28B
| $1.34M | 0.03% |
123,160
+2,233
| +2% | +$24.4K |
|
434
Healthcare Realty
HR
$6.57B
| $1.34M | 0.03% |
49,733
+16,631
| +50% | +$448K |
|
435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.34M | 0.03% |
28,749
+1,578
| +6% | +$73.6K |
|
436
Hershey
HSY
$38B
| $1.34M | 0.03% |
14,389
+351
| +3% | +$32.7K |
|
437
Air Products & Chemicals
APD
$63.9B
| $1.31M | 0.03% |
8,379
+1,941
| +30% | +$302K |
|
438
Trinity Industries
TRN
$2.28B
| $1.3M | 0.03% |
52,861
+428
| +0.8% | +$10.6K |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.3M | 0.03% |
11,933
+1,040
| +10% | +$114K |
|
440
Parker-Hannifin
PH
$95.7B
| $1.3M | 0.03% |
8,307
+402
| +5% | +$62.7K |
|
441
CBRE Group
CBRE
$48.2B
| $1.29M | 0.03% |
27,093
+301
| +1% | +$14.4K |
|
442
First Trust Water ETF
FIW
$1.91B
| $1.29M | 0.03% |
26,853
+1,715
| +7% | +$82.5K |
|
443
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.28M | 0.03% |
55,088
+15,666
| +40% | +$364K |
|
444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.27M | 0.03% |
24,903
+9,141
| +58% | +$468K |
|
|
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | 0.02% |
104,921
+42,165
| +67% | +$507K |
|
446
Simon Property Group
SPG
$58.6B
| $1.25M | 0.02% |
7,335
+1,292
| +21% | +$220K |
|
447
Prudential Financial
PRU
$37.1B
| $1.24M | 0.02% |
13,256
+1,379
| +12% | +$129K |
|
448
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.24M | 0.02% |
45,100
+350
| +0.8% | +$9.59K |
|
449
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.22M | 0.02% |
22,361
+11,900
| +114% | +$651K |
|
450
The Greenbrier Companies
GBX
$1.42B
| $1.22M | 0.02% |
23,074
+946
| +4% | +$49.9K |
|