DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.45M | 0.02% |
20,848
+1,700
| +9% | +$118K |
|
427
Royal Caribbean
RCL
$95.7B
| $1.44M | 0.02% |
10,782
+1,657
| +18% | +$221K |
|
428
CBRE Group
CBRE
$48.9B
| $1.42M | 0.02% |
23,202
+3,957
| +21% | +$243K |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.42M | 0.02% |
22,752
+1,678
| +8% | +$105K |
|
430
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.4M | 0.02% |
26,115
-509
| -2% | -$27.4K |
|
431
Diageo
DEO
$61.3B
| $1.4M | 0.02% |
8,307
-121
| -1% | -$20.4K |
|
432
Carlyle Group
CG
$23.1B
| $1.39M | 0.02% |
43,400
+4,500
| +12% | +$144K |
|
|
USCR
433
DELISTED
U S Concrete, Inc.
USCR
| $1.39M | 0.02% |
33,266
+6,716
| +25% | +$280K |
|
434
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.37M | 0.02% |
21,289
-4,072
| -16% | -$262K |
|
435
Labcorp
LH
$23.2B
| $1.35M | 0.02% |
9,307
-2,818
| -23% | -$408K |
|
436
SPDR S&P International Dividend ETF
DWX
$489M
| $1.35M | 0.02% |
33,476
-19,825
| -37% | -$797K |
|
437
Edison International
EIX
$21B
| $1.35M | 0.02% |
17,836
+3,970
| +29% | +$299K |
|
438
SiriusXM
SIRI
$8.1B
| $1.34M | 0.02% |
18,823
+1,900
| +11% | +$135K |
|
439
Principal Financial Group
PFG
$17.8B
| $1.32M | 0.02% |
24,059
-16,951
| -41% | -$932K |
|
440
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.32M | 0.02% |
94,849
+6,046
| +7% | +$84.2K |
|
441
CVB Financial
CVBF
$2.8B
| $1.32M | 0.02% |
61,180
+46,678
| +322% | +$1.01M |
|
442
Toronto Dominion Bank
TD
$127B
| $1.32M | 0.02% |
23,509
+1,113
| +5% | +$62.5K |
|
443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.32M | 0.02% |
11,697
+573
| +5% | +$64.6K |
|
444
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.31M | 0.02% |
20,827
+2,510
| +14% | +$158K |
|
445
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.3M | 0.02% |
27,046
+268
| +1% | +$12.8K |
|
446
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.02% |
21,204
-72
| -0.3% | -$4.34K |
|
447
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.27M | 0.02% |
21,778
+10,690
| +96% | +$625K |
|
|
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | 0.02% |
76,793
+2,580
| +3% | +$42.6K |
|
449
Schwab US TIPS ETF
SCHP
$14B
| $1.26M | 0.02% |
44,458
+11,428
| +35% | +$324K |
|
450
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.24M | 0.02% |
14,768
-72
| -0.5% | -$6.06K |
|