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 | |
|---|---|---|---|---|---|---|
751
Sasol
SSL
$4.55B
| $444K | 0.01% |
11,479
-496
| -4% | -$19.2K |
|
752
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $444K | 0.01% |
6,170
+2,398
| +64% | +$173K |
|
753
Cerus
CERS
$249M
| $443K | 0.01% |
61,394
-48,190
| -44% | -$348K |
|
754
VanEck Gold Miners ETF
GDX
$20.2B
| $442K | 0.01% |
23,862
+1,152
| +5% | +$21.3K |
|
755
Ambev
ABEV
$34.3B
| $440K | 0.01% |
+96,363
| New | +$440K |
|
756
Axalta
AXTA
$7.01B
| $439K | 0.01% |
15,070
+2,956
| +24% | +$86.1K |
|
757
Hewlett Packard
HPE
$31B
| $439K | 0.01% |
26,891
-16,347
| -38% | -$267K |
|
758
WPP
WPP
$5.87B
| $437K | 0.01% |
5,965
-218
| -4% | -$16K |
|
759
Hormel Foods
HRL
$14B
| $436K | 0.01% |
11,077
-330
| -3% | -$13K |
|
760
Ollie's Bargain Outlet
OLLI
$8.12B
| $434K | 0.01% |
4,515
+355
| +9% | +$34.1K |
|
761
Vanguard Financials ETF
VFH
$12.8B
| $434K | 0.01% |
6,261
-126
| -2% | -$8.73K |
|
|
SIR
762
DELISTED
SELECT INCOME REIT
SIR
| $433K | 0.01% |
44,852
-3,533
| -7% | -$34.1K |
|
763
PPL Corp
PPL
$26.4B
| $432K | 0.01% |
14,748
+1,538
| +12% | +$45.1K |
|
764
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $431K | 0.01% |
25,620
-6,720
| -21% | -$113K |
|
|
VIAB
765
DELISTED
Viacom Inc. Class B
VIAB
| $430K | 0.01% |
12,738
-13,448
| -51% | -$454K |
|
|
DHC
766
Diversified Healthcare Trust
DHC
$1.04B
| $429K | 0.01% |
24,451
-6,124
| -20% | -$107K |
|
767
Barclays
BCS
$69.9B
| $428K | 0.01% |
50,025
-4,524
| -8% | -$38.7K |
|
768
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $428K | 0.01% |
9,253
+1,185
| +15% | +$54.8K |
|
769
White Mountains Insurance
WTM
$4.55B
| $427K | 0.01% |
456
-3
| -0.7% | -$2.81K |
|
770
Post Holdings
POST
$5.77B
| $426K | 0.01% |
6,647
| – | – |
|
771
Ryman Hospitality Properties
RHP
$6.33B
| $426K | 0.01% |
4,938
-466
| -9% | -$40.2K |
|
|
ETP
772
DELISTED
Energy Transfer Partners, L.P.
ETP
| $425K | 0.01% |
19,104
-19,114
| -50% | -$425K |
|
773
First Trust Energy AlphaDEX Fund
FXN
$283M
| $424K | 0.01% |
24,243
+2,675
| +12% | +$46.8K |
|
774
LivePerson
LPSN
$93.7M
| $424K | 0.01% |
+16,321
| New | +$424K |
|
775
Xylem
XYL
$34.1B
| $424K | 0.01% |
5,314
-651
| -11% | -$51.9K |
|