DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51
Top Buys
| 1 |
3M
MMM
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$61B
| $466K | 0.01% |
16,939
+10
| +0.1% | +$275 |
|
727
Dover
DOV
$24.4B
| $465K | 0.01% |
6,349
+331
| +6% | +$24.2K |
|
728
iShares S&P 500 Value ETF
IVE
$41B
| $465K | 0.01% |
4,223
-194
| -4% | -$21.4K |
|
729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $465K | 0.01% |
16,715
+400
| +2% | +$11.1K |
|
730
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $465K | 0.01% |
9,882
-9,748
| -50% | -$459K |
|
|
EMD
731
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $464K | 0.01% |
34,942
+2,200
| +7% | +$29.2K |
|
732
Heritage Financial
HFWA
$842M
| $464K | 0.01% |
13,304
+774
| +6% | +$27K |
|
733
MasTec
MTZ
$14B
| $463K | 0.01% |
9,133
+633
| +7% | +$32.1K |
|
734
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $456K | 0.01% |
9,437
-19,240
| -67% | -$930K |
|
|
RMT
735
Royce Micro-Cap Trust
RMT
$541M
| $455K | 0.01% |
45,499
+4,931
| +12% | +$49.3K |
|
736
Sportsman's Warehouse
SPWH
$130M
| $455K | 0.01% |
88,950
-2,000
| -2% | -$10.2K |
|
737
Aon
AON
$79.9B
| $454K | 0.01% |
3,307
+294
| +10% | +$40.4K |
|
|
RDUS
738
DELISTED
Radius Recycling
RDUS
| $450K | 0.01% |
13,366
+1,992
| +18% | +$67.1K |
|
739
WisdomTree US High Dividend Fund
DHS
$1.29B
| $449K | 0.01% |
6,420
| – | – |
|
740
Ryman Hospitality Properties
RHP
$6.35B
| $449K | 0.01% |
5,404
-2,855
| -35% | -$237K |
|
|
QUOT
741
DELISTED
Quotient Technology Inc
QUOT
| $449K | 0.01% |
34,245
+2,783
| +9% | +$36.5K |
|
742
Mercado Libre
MELI
$123B
| $448K | 0.01% |
1,500
+74
| +5% | +$22.1K |
|
743
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $447K | 0.01% |
+4,876
| New | +$447K |
|
|
CHL
744
DELISTED
China Mobile Limited
CHL
| $445K | 0.01% |
10,031
+48
| +0.5% | +$2.13K |
|
745
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $443K | 0.01% |
5,299
+762
| +17% | +$63.7K |
|
746
Algonquin Power & Utilities
AQN
$4.35B
| $442K | 0.01% |
45,687
+7,148
| +19% | +$69.2K |
|
747
BorgWarner
BWA
$9.53B
| $442K | 0.01% |
11,636
+2,005
| +21% | +$76.2K |
|
|
PLYM
748
Plymouth Industrial REIT
PLYM
$998M
| $441K | 0.01% |
27,536
-3,216
| -10% | -$51.5K |
|
749
Curtiss-Wright
CW
$18.1B
| $440K | 0.01% |
3,700
-1,000
| -21% | -$119K |
|
750
RB Global
RBA
$21.4B
| $439K | 0.01% |
12,863
+302
| +2% | +$10.3K |
|