DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
Microsoft
MSFT
|
+$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 4 |
Merck
MRK
|
+$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.11M | 0.02% |
52,242
-582
| -1% | -$12.4K |
|
427
Principal Financial Group
PFG
$17.8B
| $1.09M | 0.02% |
26,217
+4,157
| +19% | +$173K |
|
428
AB InBev
BUD
$116B
| $1.09M | 0.02% |
22,063
+8,329
| +61% | +$411K |
|
429
MDU Resources
MDU
$3.29B
| $1.08M | 0.02% |
127,457
-17,776
| -12% | -$150K |
|
430
J.M. Smucker
SJM
$11.9B
| $1.06M | 0.02% |
10,036
-11,201
| -53% | -$1.19M |
|
431
OneSpan
OSPN
$598M
| $1.06M | 0.02% |
+37,963
| New | +$1.06M |
|
432
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.05M | 0.02% |
28,691
+1,253
| +5% | +$45.9K |
|
433
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.04M | 0.02% |
53,579
+7,001
| +15% | +$136K |
|
|
USCR
434
DELISTED
U S Concrete, Inc.
USCR
| $1.04M | 0.02% |
41,866
+5,905
| +16% | +$146K |
|
435
Cerence
CRNC
$409M
| $1.02M | 0.02% |
+24,995
| New | +$1.02M |
|
436
Oneok
OKE
$44.9B
| $1.02M | 0.02% |
30,731
-16,469
| -35% | -$547K |
|
437
Verisk Analytics
VRSK
$38.1B
| $1.02M | 0.02% |
6,000
-1,215
| -17% | -$207K |
|
438
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.02M | 0.02% |
9,977
+721
| +8% | +$73.6K |
|
439
Rio Tinto
RIO
$104B
| $1M | 0.02% |
17,879
-1,137
| -6% | -$63.8K |
|
|
JHB
440
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1M | 0.02% |
112,324
-2,870
| -2% | -$25.6K |
|
441
Mercury Insurance
MCY
$4.29B
| $1M | 0.02% |
24,552
-27,468
| -53% | -$1.12M |
|
442
United Rentals
URI
$62.4B
| $997K | 0.02% |
6,690
-1,330
| -17% | -$198K |
|
443
W.W. Grainger
GWW
$47.7B
| $994K | 0.02% |
3,162
-321
| -9% | -$101K |
|
444
Boston Scientific
BSX
$160B
| $990K | 0.02% |
28,184
+6,155
| +28% | +$216K |
|
445
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $989K | 0.02% |
49,622
+6,329
| +15% | +$126K |
|
446
TRI-Continental Corp
TY
$1.76B
| $989K | 0.02% |
40,018
+2,746
| +7% | +$67.9K |
|
447
Corning
GLW
$61.8B
| $981K | 0.02% |
37,874
-5,537
| -13% | -$143K |
|
|
IBDL
448
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $979K | 0.02% |
38,640
+4,253
| +12% | +$108K |
|
449
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $977K | 0.02% |
53,015
+8,010
| +18% | +$148K |
|
450
Gladstone Capital
GLAD
$582M
| $970K | 0.02% |
66,335
-736
| -1% | -$10.8K |
|