DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$19.2B
| $939K | 0.01% |
6,443
+2,453
| +61% | +$357K |
|
702
AutoZone
AZO
$72.9B
| $932K | 0.01% |
379
+111
| +41% | +$273K |
|
703
W.R. Berkley
WRB
$27.8B
| $930K | 0.01% |
22,407
+2,962
| +15% | +$123K |
|
704
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $923K | 0.01% |
59,253
| – | – |
|
705
Otis Worldwide
OTIS
$34.9B
| $922K | 0.01% |
10,927
-1,050
| -9% | -$88.6K |
|
706
Bank of Montreal
BMO
$91.2B
| $917K | 0.01% |
10,341
+4,814
| +87% | +$427K |
|
707
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $917K | 0.01% |
6,133
+1,094
| +22% | +$164K |
|
708
Steel Dynamics
STLD
$19.8B
| $916K | 0.01% |
8,106
-298
| -4% | -$33.7K |
|
709
SCYNEXIS
SCYX
$50.3M
| $914K | 0.01% |
304,696
+61,069
| +25% | +$183K |
|
|
AJRD
710
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $910K | 0.01% |
16,201
-12,812
| -44% | -$720K |
|
711
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $910K | 0.01% |
+24,086
| New | +$910K |
|
712
Vornado Realty Trust
VNO
$7.94B
| $910K | 0.01% |
59,177
-1,610
| -3% | -$24.7K |
|
713
Dick's Sporting Goods
DKS
$20.6B
| $906K | 0.01% |
6,385
+2,469
| +63% | +$350K |
|
714
Deutsche Bank
DB
$71.2B
| $905K | 0.01% |
+88,598
| New | +$905K |
|
715
Diageo
DEO
$57.9B
| $904K | 0.01% |
4,991
-4,349
| -47% | -$788K |
|
716
Fastenal
FAST
$53.9B
| $903K | 0.01% |
33,492
+66
| +0.2% | +$1.78K |
|
717
Delta Air Lines
DAL
$39.3B
| $898K | 0.01% |
25,730
+3,245
| +14% | +$113K |
|
|
X
718
DELISTED
US Steel
X
| $897K | 0.01% |
34,363
+6,600
| +24% | +$172K |
|
719
Ameriprise Financial
AMP
$47.1B
| $897K | 0.01% |
2,925
+930
| +47% | +$285K |
|
|
NFJ
720
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
| $892K | 0.01% |
75,862
+9,022
| +13% | +$106K |
|
721
Essential Utilities
WTRG
$10.6B
| $892K | 0.01% |
20,443
-1,751
| -8% | -$76.4K |
|
722
Liberty Broadband Class C
LBRDK
$8.66B
| $887K | 0.01% |
+10,851
| New | +$887K |
|
723
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.07B
| $885K | 0.01% |
33,215
+6,373
| +24% | +$170K |
|
724
Gaming and Leisure Properties
GLPI
$13.6B
| $885K | 0.01% |
17,037
+6
| +0% | +$312 |
|
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $884K | 0.01% |
113,169
-1,116
| -1% | -$8.72K |
|