DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.95M |
| 5 |
Merck
MRK
|
$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $1.1M | 0.02% |
14,840
+9,680
| +188% | +$716K |
|
452
The Greenbrier Companies
GBX
$1.43B
| $1.09M | 0.02% |
36,036
+11,646
| +48% | +$351K |
|
|
VG
453
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | 0.02% |
95,114
-3,132
| -3% | -$35.4K |
|
|
LTC
454
LTC Properties
LTC
$1.69B
| $1.07M | 0.02% |
20,971
+659
| +3% | +$33.8K |
|
455
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.07M | 0.02% |
20,068
-567
| -3% | -$30.3K |
|
456
iShares MBS ETF
MBB
$41.4B
| $1.07M | 0.02% |
9,892
-804
| -8% | -$87K |
|
|
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.07M | 0.02% |
53,576
+5,775
| +12% | +$115K |
|
458
SiriusXM
SIRI
$8.22B
| $1.06M | 0.02% |
16,923
| – | – |
|
459
FirstEnergy
FE
$25B
| $1.06M | 0.02% |
21,899
-2,008
| -8% | -$96.8K |
|
460
Southwest Gas
SWX
$5.61B
| $1.06M | 0.02% |
11,588
| – | – |
|
461
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.05M | 0.02% |
41,017
-3,826
| -9% | -$97.9K |
|
|
AGN
462
DELISTED
Allergan plc
AGN
| $1.05M | 0.02% |
6,228
-121
| -2% | -$20.4K |
|
463
Edison International
EIX
$20.6B
| $1.05M | 0.02% |
13,866
-7,187
| -34% | -$542K |
|
464
Omeros
OMER
$284M
| $1.05M | 0.02% |
64,000
+700
| +1% | +$11.4K |
|
465
Markel Group
MKL
$24.3B
| $1.04M | 0.02% |
880
-45
| -5% | -$53.2K |
|
466
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.04M | 0.02% |
6,430
| – | – |
|
467
Global X MLP ETF
MLPA
$1.81B
| $1.04M | 0.02% |
20,632
+4,187
| +25% | +$210K |
|
468
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.03M | 0.02% |
18,317
-3,778
| -17% | -$213K |
|
469
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.03M | 0.02% |
11,692
+3,958
| +51% | +$349K |
|
470
Pricesmart
PSMT
$3.39B
| $1.03M | 0.02% |
14,485
+1,310
| +10% | +$93.2K |
|
471
CBRE Group
CBRE
$48.4B
| $1.02M | 0.02% |
19,245
| – | – |
|
472
Palo Alto Networks
PANW
$132B
| $1.02M | 0.02% |
29,976
-10,548
| -26% | -$358K |
|
473
Sempra
SRE
$52.1B
| $1.01M | 0.02% |
13,648
-362
| -3% | -$26.7K |
|
474
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.02% |
19,729
+406
| +2% | +$20.7K |
|
475
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1M | 0.02% |
21,150
+250
| +1% | +$11.9K |
|