DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
XPO
XPO
$15.3B
| $942K | 0.02% |
23,863
-7,072
| -23% | -$279K |
|
527
Marsh & McLennan
MMC
$97.7B
| $941K | 0.02% |
11,372
+358
| +3% | +$29.6K |
|
528
Masco
MAS
$15.3B
| $939K | 0.02% |
25,654
+4,389
| +21% | +$161K |
|
529
Stanley Black & Decker
SWK
$11.9B
| $939K | 0.02% |
6,410
-419
| -6% | -$61.4K |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $938K | 0.02% |
22,795
+539
| +2% | +$22.2K |
|
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $937K | 0.02% |
13,822
+2,120
| +18% | +$144K |
|
|
PCI
532
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $936K | 0.02% |
38,821
+2,251
| +6% | +$54.3K |
|
533
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $932K | 0.02% |
15,458
+2,082
| +16% | +$126K |
|
534
FirstEnergy
FE
$25B
| $925K | 0.02% |
24,875
-900
| -3% | -$33.5K |
|
535
Southwest Gas
SWX
$5.67B
| $925K | 0.02% |
11,699
-508
| -4% | -$40.2K |
|
536
Humana
HUM
$32.9B
| $922K | 0.02% |
2,724
-250
| -8% | -$84.6K |
|
537
Pure Storage
PSTG
$26.5B
| $922K | 0.02% |
35,530
+11,985
| +51% | +$311K |
|
538
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $913K | 0.02% |
30,714
+6,893
| +29% | +$205K |
|
|
PX
539
DELISTED
Praxair Inc
PX
| $910K | 0.02% |
5,660
+209
| +4% | +$33.6K |
|
540
Vanguard Total World Stock ETF
VT
$52.3B
| $906K | 0.02% |
11,954
-21
| -0.2% | -$1.59K |
|
541
Invesco Preferred ETF
PGX
$3.97B
| $905K | 0.02% |
63,181
-1,011
| -2% | -$14.5K |
|
|
GTT
542
DELISTED
GTT Communications, Inc.
GTT
| $905K | 0.02% |
20,853
+299
| +1% | +$13K |
|
|
BSJK
543
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $901K | 0.02% |
37,039
+1,465
| +4% | +$35.6K |
|
544
The Mosaic Company
MOS
$10.6B
| $900K | 0.02% |
27,720
-442
| -2% | -$14.4K |
|
|
AKTS
545
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $893K | 0.02% |
113,500
| – | – |
|
|
GWB
546
DELISTED
Great Western Bancorp, Inc.
GWB
| $879K | 0.02% |
+20,839
| New | +$879K |
|
547
CoStar Group
CSGP
$36.6B
| $875K | 0.02% |
20,800
+1,050
| +5% | +$44.2K |
|
548
Supernus Pharmaceuticals
SUPN
$2.59B
| $870K | 0.02% |
17,288
-81
| -0.5% | -$4.08K |
|
549
Starwood Property Trust
STWD
$7.6B
| $859K | 0.02% |
39,937
+357
| +0.9% | +$7.68K |
|
550
Annaly Capital Management
NLY
$14.2B
| $854K | 0.02% |
20,869
+1,213
| +6% | +$49.6K |
|