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 | |
|---|---|---|---|---|---|---|
|
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | 0.02% |
70,200
+15,502
| +28% | +$238K |
|
477
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.08M | 0.02% |
41,737
+5,547
| +15% | +$143K |
|
478
XPO
XPO
$15.4B
| $1.07M | 0.02% |
30,935
+3,091
| +11% | +$107K |
|
|
GOV
479
DELISTED
Government Properties Income Trust
GOV
| $1.07M | 0.02% |
67,193
+23,055
| +52% | +$365K |
|
480
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.06M | 0.02% |
33,380
+3,017
| +10% | +$96.2K |
|
481
Trane Technologies
TT
$91.1B
| $1.06M | 0.02% |
11,807
+284
| +2% | +$25.5K |
|
|
VG
482
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.02% |
82,182
+4,377
| +6% | +$56.4K |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.02% |
24,056
-481
| -2% | -$21.2K |
|
484
HSBC
HSBC
$230B
| $1.06M | 0.02% |
23,810
+7,660
| +47% | +$340K |
|
485
SiriusXM
SIRI
$8.17B
| $1.06M | 0.02% |
15,593
| – | – |
|
|
AET
486
DELISTED
Aetna Inc
AET
| $1.05M | 0.02% |
5,731
-2,636
| -32% | -$484K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.02% |
20,220
-596
| -3% | -$31K |
|
488
Fresenius Medical Care
FMS
$14.8B
| $1.04M | 0.02% |
20,740
+959
| +5% | +$48.3K |
|
489
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $1.04M | 0.02% |
32,304
+1,163
| +4% | +$37.5K |
|
490
Turning Point Brands
TPB
$1.79B
| $1.04M | 0.02% |
32,653
+2,254
| +7% | +$71.9K |
|
491
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.04M | 0.02% |
17,369
+921
| +6% | +$55.1K |
|
492
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.04M | 0.02% |
78,722
-1,023
| -1% | -$13.5K |
|
493
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.03M | 0.02% |
34,360
+3,350
| +11% | +$100K |
|
|
SCG
494
DELISTED
Scana
SCG
| $1.03M | 0.02% |
26,670
-380
| -1% | -$14.6K |
|
495
Exelon
EXC
$43.5B
| $1.01M | 0.02% |
33,333
+1,766
| +6% | +$53.7K |
|
496
Innovator IBD 50 ETF
FFTY
$75M
| $1.01M | 0.02% |
28,755
+1,205
| +4% | +$42.3K |
|
497
Lear
LEA
$5.91B
| $1.01M | 0.02% |
5,432
+7
| +0.1% | +$1.3K |
|
498
Williams Companies
WMB
$70.3B
| $1.01M | 0.02% |
37,193
+2,570
| +7% | +$69.7K |
|
499
Eversource Energy
ES
$23.7B
| $988K | 0.02% |
16,863
+445
| +3% | +$26.1K |
|
500
Canadian Imperial Bank of Commerce
CM
$72.6B
| $987K | 0.02% |
22,722
+12,106
| +114% | +$526K |
|