DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $593K | 0.02% |
+11,495
| New | +$593K |
|
|
THQ
502
abrdn Healthcare Opportunities Fund
THQ
$707M
| $593K | 0.02% |
35,689
-2,234
| -6% | -$37.1K |
|
503
iShares Select Dividend ETF
DVY
$20.6B
| $586K | 0.02% |
6,874
+550
| +9% | +$46.9K |
|
504
Crown Castle
CCI
$41.2B
| $583K | 0.02% |
5,760
+784
| +16% | +$79.4K |
|
505
Skyworks Solutions
SWKS
$10.8B
| $581K | 0.02% |
9,194
+1,800
| +24% | +$114K |
|
506
United Rentals
URI
$61.2B
| $581K | 0.02% |
8,672
-2,738
| -24% | -$183K |
|
507
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $581K | 0.02% |
23,402
+1,092
| +5% | +$27.1K |
|
508
ATI
ATI
$10.5B
| $573K | 0.02% |
45,030
-213,142
| -83% | -$2.71M |
|
509
Toronto Dominion Bank
TD
$130B
| $572K | 0.02% |
13,340
+2,487
| +23% | +$107K |
|
510
American Water Works
AWK
$27.1B
| $570K | 0.02% |
6,765
+2,095
| +45% | +$177K |
|
511
RB Global
RBA
$21.6B
| $567K | 0.02% |
16,869
-3,620
| -18% | -$122K |
|
512
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $565K | 0.02% |
12,284
+3,123
| +34% | +$144K |
|
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $563K | 0.02% |
5,246
-1,624
| -24% | -$174K |
|
514
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $558K | 0.02% |
10,139
-9,420
| -48% | -$518K |
|
515
TEGNA Inc
TGNA
$3.38B
| $554K | 0.02% |
37,425
-23,661
| -39% | -$350K |
|
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $551K | 0.02% |
11,804
-356
| -3% | -$16.6K |
|
517
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $549K | 0.02% |
30,753
+1,132
| +4% | +$20.2K |
|
518
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $545K | 0.02% |
6,199
+1,931
| +45% | +$170K |
|
519
Royce Value Trust
RVT
$1.95B
| $544K | 0.02% |
46,244
+353
| +0.8% | +$4.15K |
|
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $536K | 0.02% |
13,457
+8,555
| +175% | +$341K |
|
521
Conagra Brands
CAG
$9.18B
| $535K | 0.02% |
14,396
+576
| +4% | +$21.4K |
|
522
EOG Resources
EOG
$64.9B
| $533K | 0.02% |
6,442
+1,225
| +23% | +$101K |
|
523
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $532K | 0.02% |
7,430
-3,290
| -31% | -$236K |
|
524
iShares Agency Bond ETF
AGZ
$618M
| $531K | 0.02% |
4,590
-1,513
| -25% | -$175K |
|
525
General Dynamics
GD
$86.8B
| $529K | 0.02% |
3,817
+1,252
| +49% | +$174K |
|