DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $879K | 0.02% |
19,630
+330
| +2% | +$14.8K |
|
502
Exelon
EXC
$43.4B
| $878K | 0.02% |
31,567
+1,801
| +6% | +$50.1K |
|
503
Healthcare Realty
HR
$6.4B
| $876K | 0.02% |
33,102
+3,381
| +11% | +$89.5K |
|
504
Toronto Dominion Bank
TD
$128B
| $871K | 0.02% |
15,316
+638
| +4% | +$36.3K |
|
505
American Water Works
AWK
$27.3B
| $870K | 0.02% |
10,594
+367
| +4% | +$30.1K |
|
506
Analog Devices
ADI
$122B
| $868K | 0.02% |
9,530
+696
| +8% | +$63.4K |
|
507
Itaú Unibanco
ITUB
$76B
| $868K | 0.02% |
111,389
+10,236
| +10% | +$79.8K |
|
508
FirstEnergy
FE
$25B
| $866K | 0.02% |
+25,475
| New | +$866K |
|
509
Copart
CPRT
$47.1B
| $863K | 0.02% |
67,772
+12,700
| +23% | +$162K |
|
510
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $863K | 0.02% |
39,422
+10,952
| +38% | +$240K |
|
511
Williams Companies
WMB
$69.4B
| $861K | 0.02% |
34,623
+1,585
| +5% | +$39.4K |
|
512
Omeros
OMER
$287M
| $856K | 0.02% |
76,650
-2,200
| -3% | -$24.6K |
|
|
NUAN
513
DELISTED
Nuance Communications, Inc.
NUAN
| $856K | 0.02% |
62,756
+1,914
| +3% | +$26.1K |
|
514
Teva Pharmaceuticals
TEVA
$22.1B
| $834K | 0.02% |
48,774
-5,065
| -9% | -$86.6K |
|
|
VG
515
DELISTED
Vonage Holdings Corporation
VG
| $829K | 0.02% |
77,805
+1,011
| +1% | +$10.8K |
|
516
Marriott International Class A Common Stock
MAR
$72.8B
| $828K | 0.02% |
6,091
| – | – |
|
517
Schwab International Equity ETF
SCHF
$51B
| $828K | 0.02% |
49,154
-106
| -0.2% | -$1.79K |
|
|
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
| $827K | 0.02% |
26,633
| – | – |
|
|
LTC
519
LTC Properties
LTC
$1.69B
| $826K | 0.02% |
21,730
-1,861
| -8% | -$70.7K |
|
520
Southwest Gas
SWX
$5.58B
| $824K | 0.02% |
12,188
-330
| -3% | -$22.3K |
|
521
Magna International
MGA
$13B
| $813K | 0.02% |
14,433
-560
| -4% | -$31.5K |
|
522
Tractor Supply
TSCO
$31.8B
| $812K | 0.02% |
64,430
-3,735
| -5% | -$47.1K |
|
523
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $810K | 0.02% |
15,762
-17,041
| -52% | -$876K |
|
524
Annaly Capital Management
NLY
$14.2B
| $808K | 0.02% |
19,356
-2,575
| -12% | -$107K |
|
525
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $805K | 0.02% |
+12,767
| New | +$805K |
|