DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$65.7B
| $789K | 0.02% |
8,726
+215
| +3% | +$19.4K |
|
502
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $784K | 0.02% |
14,203
+713
| +5% | +$39.4K |
|
503
Vanguard Total World Stock ETF
VT
$52.3B
| $782K | 0.02% |
11,583
+533
| +5% | +$36K |
|
|
PCI
504
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $781K | 0.02% |
35,000
+3,750
| +12% | +$83.7K |
|
505
CareTrust REIT
CTRE
$7.54B
| $776K | 0.02% |
41,863
+1,913
| +5% | +$35.5K |
|
506
W.W. Grainger
GWW
$47.5B
| $775K | 0.02% |
4,298
+73
| +2% | +$13.2K |
|
507
Prudential Financial
PRU
$37.2B
| $775K | 0.02% |
7,175
-189
| -3% | -$20.4K |
|
|
CAB
508
DELISTED
Cabela's Inc
CAB
| $771K | 0.02% |
12,992
-725
| -5% | -$43K |
|
509
Lear
LEA
$5.76B
| $770K | 0.02% |
5,425
+5,000
| +1,176% | +$710K |
|
510
Williams Companies
WMB
$71.8B
| $766K | 0.02% |
25,310
+1,132
| +5% | +$34.3K |
|
511
Fresenius Medical Care
FMS
$14.6B
| $762K | 0.02% |
15,777
+1,940
| +14% | +$93.7K |
|
512
Invesco Financial Preferred ETF
PGF
$811M
| $759K | 0.02% |
39,751
-2,185
| -5% | -$41.7K |
|
513
Acadia Pharmaceuticals
ACAD
$4.02B
| $758K | 0.02% |
27,191
-1,900
| -7% | -$53K |
|
514
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $757K | 0.02% |
28,944
+5,209
| +22% | +$136K |
|
515
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $756K | 0.02% |
12,609
+3,318
| +36% | +$199K |
|
516
Carter's
CRI
$1.04B
| $750K | 0.02% |
8,435
+7,685
| +1,025% | +$683K |
|
517
Consolidated Edison
ED
$35B
| $750K | 0.02% |
9,287
+1,253
| +16% | +$101K |
|
518
Netflix
NFLX
$530B
| $750K | 0.02% |
5,024
-157
| -3% | -$23.4K |
|
519
Toronto Dominion Bank
TD
$130B
| $750K | 0.02% |
14,890
-2
| -0% | -$101 |
|
|
MNDT
520
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $750K | 0.02% |
49,367
+2,512
| +5% | +$38.2K |
|
521
First Trust Capital Strength ETF
FTCS
$8.4B
| $748K | 0.02% |
16,435
+2,105
| +15% | +$95.8K |
|
522
Invesco
IVZ
$9.88B
| $738K | 0.02% |
20,972
-428
| -2% | -$15.1K |
|
523
ATI
ATI
$10.5B
| $728K | 0.02% |
42,830
+1,195
| +3% | +$20.3K |
|
524
Plains All American Pipeline
PAA
$12.2B
| $726K | 0.02% |
27,651
+3,551
| +15% | +$93.2K |
|
525
AMC Networks
AMCX
$328M
| $723K | 0.02% |
13,547
+352
| +3% | +$18.8K |
|