DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Conagra Brands
CAG
|
+$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.27M |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Brazil ETF
EWZ
$5.53B
| $470K | 0.01% |
13,967
+13,067
| +1,452% | +$440K |
|
652
Align Technology
ALGN
$9.91B
| $468K | 0.01% |
5,000
+3,357
| +204% | +$314K |
|
|
SGI
653
DELISTED
Silicon Graphics Intl.
SGI
| $464K | 0.01% |
+60,300
| New | +$464K |
|
654
iShares MSCI South Korea ETF
EWY
$5.39B
| $463K | 0.01% |
7,976
-245
| -3% | -$14.2K |
|
655
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $463K | 0.01% |
7,615
+285
| +4% | +$17.3K |
|
656
Public Service Enterprise Group
PEG
$40.5B
| $463K | 0.01% |
11,085
+2,387
| +27% | +$99.7K |
|
657
Citizens Financial Group
CFG
$22.3B
| $461K | 0.01% |
18,761
-221
| -1% | -$5.43K |
|
658
iShares MSCI Belgium ETF
EWK
$36.9M
| $461K | 0.01% |
24,490
+980
| +4% | +$18.4K |
|
659
IPG Photonics
IPGP
$3.48B
| $460K | 0.01% |
5,611
+3,765
| +204% | +$309K |
|
660
Newmont
NEM
$85.5B
| $458K | 0.01% |
11,704
-94
| -0.8% | -$3.68K |
|
661
Nokia
NOK
$24.6B
| $458K | 0.01% |
79,307
-8,572
| -10% | -$49.5K |
|
662
iShares MSCI Netherlands ETF
EWN
$256M
| $457K | 0.01% |
18,246
-138
| -0.8% | -$3.46K |
|
663
iShares MSCI Taiwan ETF
EWT
$6.52B
| $455K | 0.01% |
14,510
-1,084
| -7% | -$34K |
|
664
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $455K | 0.01% |
14,399
-8
| -0.1% | -$253 |
|
|
EMD
665
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $453K | 0.01% |
27,892
-1,150
| -4% | -$18.7K |
|
666
American Airlines Group
AAL
$8.52B
| $450K | 0.01% |
12,304
| – | – |
|
|
AV
667
DELISTED
Aviva Plc
AV
| $450K | 0.01% |
39,122
-4,634
| -11% | -$53.3K |
|
668
iShares MSCI Indonesia ETF
EIDO
$327M
| $449K | 0.01% |
17,019
-1,456
| -8% | -$38.4K |
|
669
Robert Half
RHI
$3.58B
| $448K | 0.01% |
11,894
+941
| +9% | +$35.4K |
|
670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $445K | 0.01% |
3,804
+343
| +10% | +$40.1K |
|
671
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $445K | 0.01% |
9,200
+5,200
| +130% | +$252K |
|
672
American Electric Power
AEP
$57.8B
| $443K | 0.01% |
6,915
-7,367
| -52% | -$472K |
|
673
iShares Agency Bond ETF
AGZ
$618M
| $441K | 0.01% |
3,821
-769
| -17% | -$88.8K |
|
674
Extreme Networks
EXTR
$2.94B
| $439K | 0.01% |
97,820
-15,525
| -14% | -$69.7K |
|
675
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $435K | 0.01% |
5,682
+406
| +8% | +$31.1K |
|