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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$31.3B
| $986K | 0.02% |
64,430
| – | – |
|
|
PCQ
502
Pimco California Municipal Income Fund
PCQ
$161M
| $985K | 0.02% |
58,083
+47,776
| +464% | +$810K |
|
503
DNP Select Income Fund
DNP
$3.65B
| $983K | 0.02% |
91,184
+1,684
| +2% | +$18.2K |
|
504
Dominion Energy
D
$49.5B
| $972K | 0.02% |
14,260
-1,571
| -10% | -$107K |
|
505
Invesco
IVZ
$9.81B
| $972K | 0.02% |
36,588
+15,646
| +75% | +$416K |
|
|
NFJ
506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $957K | 0.02% |
75,840
+2,465
| +3% | +$31.1K |
|
|
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
| $954K | 0.02% |
22,256
+2,289
| +11% | +$98.1K |
|
508
PG&E
PCG
$32.9B
| $948K | 0.02% |
22,273
+515
| +2% | +$21.9K |
|
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $946K | 0.02% |
50,231
+2,790
| +6% | +$52.5K |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $946K | 0.02% |
8,930
+150
| +2% | +$15.9K |
|
511
Lam Research
LRCX
$134B
| $942K | 0.02% |
54,500
-15,220
| -22% | -$263K |
|
|
FDC
512
DELISTED
First Data Corporation
FDC
| $941K | 0.02% |
44,950
+34,300
| +322% | +$718K |
|
513
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $938K | 0.02% |
6,430
+967
| +18% | +$141K |
|
514
AMC Networks
AMCX
$343M
| $935K | 0.02% |
15,032
-485
| -3% | -$30.2K |
|
515
Invesco Preferred ETF
PGX
$3.95B
| $935K | 0.02% |
64,192
-1,344
| -2% | -$19.6K |
|
516
Royal Caribbean
RCL
$93.8B
| $935K | 0.02% |
9,025
-105
| -1% | -$10.9K |
|
517
Southwest Gas
SWX
$5.58B
| $931K | 0.02% |
12,207
+19
| +0.2% | +$1.45K |
|
518
Edison International
EIX
$21.1B
| $930K | 0.02% |
14,700
+3,666
| +33% | +$232K |
|
519
American Water Works
AWK
$27.3B
| $928K | 0.02% |
10,874
+280
| +3% | +$23.9K |
|
520
FirstEnergy
FE
$25B
| $926K | 0.02% |
25,775
+300
| +1% | +$10.8K |
|
|
GTT
521
DELISTED
GTT Communications, Inc.
GTT
| $925K | 0.02% |
20,554
-810
| -4% | -$36.5K |
|
522
Tesla
TSLA
$1.12T
| $921K | 0.02% |
40,290
+930
| +2% | +$21.3K |
|
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $918K | 0.02% |
32,102
+4,427
| +16% | +$127K |
|
524
Howmet Aerospace
HWM
$72.2B
| $913K | 0.02% |
69,961
+511
| +0.7% | +$6.67K |
|
525
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $910K | 0.02% |
2,563
+212
| +9% | +$75.3K |
|