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 | |
|---|---|---|---|---|---|---|
451
iShares MBS ETF
MBB
$41.4B
| $967K | 0.02% |
8,734
-480
| -5% | -$53.1K |
|
452
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $957K | 0.02% |
16,965
-7,235
| -30% | -$408K |
|
|
AKTS
453
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $957K | 0.02% |
115,500
+11,500
| +11% | +$95.3K |
|
454
BCE
BCE
$22.6B
| $947K | 0.02% |
22,664
-13,499
| -37% | -$564K |
|
455
Stanley Black & Decker
SWK
$11.9B
| $947K | 0.02% |
6,796
+1,752
| +35% | +$244K |
|
456
WEC Energy
WEC
$34.6B
| $935K | 0.02% |
10,670
-1,375
| -11% | -$120K |
|
|
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $935K | 0.02% |
76,785
+17,722
| +30% | +$216K |
|
458
Xcel Energy
XEL
$42.6B
| $930K | 0.02% |
14,882
-4,458
| -23% | -$279K |
|
459
SPDR S&P Biotech ETF
XBI
$5.48B
| $926K | 0.02% |
8,274
+4,113
| +99% | +$460K |
|
460
Welltower
WELL
$113B
| $925K | 0.02% |
17,881
-13,544
| -43% | -$701K |
|
|
BSJK
461
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $914K | 0.02% |
39,282
+3,404
| +9% | +$79.2K |
|
462
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $911K | 0.02% |
16,783
-40,880
| -71% | -$2.22M |
|
463
DocuSign
DOCU
$16B
| $910K | 0.02% |
5,283
-15,767
| -75% | -$2.72M |
|
464
Vanguard Consumer Staples ETF
VDC
$7.65B
| $908K | 0.02% |
6,073
+2,042
| +51% | +$305K |
|
465
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $906K | 0.02% |
43,184
-71,290
| -62% | -$1.5M |
|
466
SPS Commerce
SPSC
$4.21B
| $892K | 0.02% |
11,880
-2,620
| -18% | -$197K |
|
|
STEW
467
SRH Total Return Fund
STEW
$1.77B
| $892K | 0.02% |
94,657
+4,242
| +5% | +$40K |
|
468
Zoom
ZM
$25.6B
| $892K | 0.02% |
3,518
+137
| +4% | +$34.7K |
|
469
Liberty All-Star Equity Fund
USA
$1.94B
| $887K | 0.02% |
155,015
+4,598
| +3% | +$26.3K |
|
470
Vanguard Total World Stock ETF
VT
$52.2B
| $880K | 0.02% |
11,760
-321
| -3% | -$24K |
|
471
LyondellBasell Industries
LYB
$17.5B
| $878K | 0.02% |
13,356
+840
| +7% | +$55.2K |
|
|
BBBY
472
Bed Bath & Beyond, Inc.
BBBY
$638M
| $875K | 0.02% |
30,769
-19,287
| -39% | -$548K |
|
473
eBay
EBAY
$42.2B
| $875K | 0.02% |
16,683
-57,048
| -77% | -$2.99M |
|
474
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $871K | 0.02% |
13,941
-1,260
| -8% | -$78.7K |
|
|
JHY
475
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $864K | 0.02% |
92,848
-4,000
| -4% | -$37.2K |
|