DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
676
DELISTED
Enbridge Energy Partners
EEP
| $436K | 0.01% |
27,274
-6,285
| -19% | -$100K |
|
677
Goodyear
GT
$2.45B
| $434K | 0.01% |
12,423
+847
| +7% | +$29.6K |
|
678
iShares US Financials ETF
IYF
$4.03B
| $434K | 0.01% |
8,090
-1,482
| -15% | -$79.5K |
|
|
LOGM
679
DELISTED
LogMein, Inc.
LOGM
| $431K | 0.01% |
4,127
+61
| +2% | +$6.37K |
|
680
C.H. Robinson
CHRW
$15.1B
| $429K | 0.01% |
6,259
-467
| -7% | -$32K |
|
681
EPR Properties
EPR
$4.19B
| $429K | 0.01% |
5,979
+437
| +8% | +$31.4K |
|
682
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $428K | 0.01% |
8,631
-170
| -2% | -$8.43K |
|
683
Alliant Energy
LNT
$16.4B
| $425K | 0.01% |
10,600
-530
| -5% | -$21.3K |
|
684
Alcoa
AA
$8.01B
| $424K | 0.01% |
13,001
+1,088
| +9% | +$35.5K |
|
685
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $424K | 0.01% |
17,940
+145
| +0.8% | +$3.43K |
|
|
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
| $424K | 0.01% |
9,452
-415
| -4% | -$18.6K |
|
687
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $422K | 0.01% |
12,434
-729
| -6% | -$24.7K |
|
688
Nu Skin
NUS
$570M
| $421K | 0.01% |
6,712
+918
| +16% | +$57.6K |
|
689
Liberty All-Star Equity Fund
USA
$1.93B
| $421K | 0.01% |
74,425
+1,725
| +2% | +$9.76K |
|
|
COR
690
DELISTED
Coresite Realty Corporation
COR
| $421K | 0.01% |
4,076
+698
| +21% | +$72.1K |
|
691
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $420K | 0.01% |
12,906
+2,745
| +27% | +$89.3K |
|
692
Xylem
XYL
$33.5B
| $416K | 0.01% |
7,512
-276
| -4% | -$15.3K |
|
693
Turning Point Brands
TPB
$1.77B
| $413K | 0.01% |
+26,956
| New | +$413K |
|
694
Tucows
TCX
$194M
| $412K | 0.01% |
7,701
+1,643
| +27% | +$87.9K |
|
|
ULTI
695
DELISTED
Ultimate Software Group Inc
ULTI
| $410K | 0.01% |
1,952
+81
| +4% | +$17K |
|
696
Dine Brands
DIN
$361M
| $408K | 0.01% |
9,280
+1,180
| +15% | +$51.9K |
|
697
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $407K | 0.01% |
19,840
-52,778
| -73% | -$1.08M |
|
698
Nasdaq
NDAQ
$54.3B
| $405K | 0.01% |
17,016
+15,360
| +928% | +$366K |
|
699
Public Service Enterprise Group
PEG
$40.8B
| $405K | 0.01% |
9,429
+637
| +7% | +$27.4K |
|
700
W.R. Berkley
WRB
$27.4B
| $403K | 0.01% |
19,697
+227
| +1% | +$4.64K |
|