DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$5.72M |
| 4 |
First Trust Water ETF
FIW
|
+$5.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.86M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.95M |
| 5 |
Merck
MRK
|
+$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
501
SRH Total Return Fund
STEW
$1.77B
| $924K | 0.02% |
82,520
+2,644
| +3% | +$29.6K |
|
502
Vanguard Total World Stock ETF
VT
$52.2B
| $924K | 0.02% |
12,346
-2,245
| -15% | -$168K |
|
503
F5
FFIV
$18.7B
| $923K | 0.02% |
6,573
+525
| +9% | +$73.7K |
|
504
CareTrust REIT
CTRE
$7.55B
| $921K | 0.02% |
39,181
+317
| +0.8% | +$7.45K |
|
505
PPL Corp
PPL
$26.4B
| $905K | 0.02% |
28,729
+7,719
| +37% | +$243K |
|
506
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $902K | 0.02% |
14,690
-432
| -3% | -$26.5K |
|
507
Mercado Libre
MELI
$120B
| $900K | 0.02% |
1,633
-152
| -9% | -$83.8K |
|
508
W.W. Grainger
GWW
$47.6B
| $896K | 0.02% |
3,015
+17
| +0.6% | +$5.05K |
|
509
Stratasys
SSYS
$861M
| $892K | 0.02% |
41,850
-2,440
| -6% | -$52K |
|
|
JHB
510
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $886K | 0.02% |
89,539
+33,940
| +61% | +$336K |
|
|
GMRE
511
Global Medical REIT
GMRE
$505M
| $885K | 0.02% |
77,600
+9,623
| +14% | +$110K |
|
512
iShares Russell 3000 ETF
IWV
$16.7B
| $880K | 0.02% |
5,062
-248
| -5% | -$43.1K |
|
513
Exelon
EXC
$43.5B
| $873K | 0.02% |
25,341
+8
| +0% | +$276 |
|
514
Tetra Tech
TTEK
$9.22B
| $868K | 0.02% |
50,000
| – | – |
|
515
Trane Technologies
TT
$91.1B
| $866K | 0.02% |
7,027
+50
| +0.7% | +$6.16K |
|
516
Xcel Energy
XEL
$42.6B
| $866K | 0.02% |
13,347
+2,463
| +23% | +$160K |
|
517
FIVE9
FIVN
$2.04B
| $859K | 0.02% |
15,983
-1,508
| -9% | -$81K |
|
518
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $859K | 0.02% |
18,542
+2,904
| +19% | +$135K |
|
|
BSJK
519
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $858K | 0.02% |
35,834
-901
| -2% | -$21.6K |
|
|
JHY
520
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $848K | 0.02% |
85,448
+36,270
| +74% | +$360K |
|
521
MasTec
MTZ
$13.8B
| $845K | 0.02% |
13,013
+313
| +2% | +$20.3K |
|
522
Crown Castle
CCI
$41.2B
| $843K | 0.02% |
6,064
-822
| -12% | -$114K |
|
523
Consolidated Edison
ED
$35B
| $837K | 0.02% |
8,862
+294
| +3% | +$27.8K |
|
|
NFJ
524
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $833K | 0.01% |
68,176
+1,305
| +2% | +$15.9K |
|
525
Bank of New York Mellon
BK
$73.9B
| $831K | 0.01% |
18,388
-4,093
| -18% | -$185K |
|