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 | |
|---|---|---|---|---|---|---|
|
CIM
776
Chimera Investment
CIM
$1.2B
| $406K | 0.01% |
7,411
+706
| +11% | +$38.7K |
|
777
Lumen
LUMN
$4.87B
| $402K | 0.01% |
21,550
-3,304
| -13% | -$61.6K |
|
778
Xylem
XYL
$34.2B
| $402K | 0.01% |
5,965
-264
| -4% | -$17.8K |
|
779
SiteOne Landscape Supply
SITE
$6.82B
| $401K | 0.01% |
4,774
+340
| +8% | +$28.6K |
|
780
Ingredion
INGR
$8.24B
| $398K | 0.01% |
3,594
+888
| +33% | +$98.3K |
|
781
Tyler Technologies
TYL
$24.2B
| $397K | 0.01% |
1,789
+21
| +1% | +$4.66K |
|
782
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $396K | 0.01% |
24,400
| – | – |
|
783
Euronet Worldwide
EEFT
$3.74B
| $396K | 0.01% |
4,726
+950
| +25% | +$79.6K |
|
784
JB Hunt Transport Services
JBHT
$13.9B
| $392K | 0.01% |
3,227
+5
| +0.2% | +$607 |
|
785
iShares MSCI Japan ETF
EWJ
$15.5B
| $390K | 0.01% |
6,731
+2,513
| +60% | +$146K |
|
786
Rio Tinto
RIO
$104B
| $388K | 0.01% |
6,990
+186
| +3% | +$10.3K |
|
787
United Rentals
URI
$62.7B
| $387K | 0.01% |
2,620
+183
| +8% | +$27K |
|
|
LSXMA
788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $387K | 0.01% |
11,898
-512
| -4% | -$16.7K |
|
789
Perrigo
PRGO
$3.12B
| $386K | 0.01% |
5,290
-130
| -2% | -$9.49K |
|
790
UGI
UGI
$7.43B
| $386K | 0.01% |
7,414
-75
| -1% | -$3.91K |
|
791
Waste Connections
WCN
$46.1B
| $384K | 0.01% |
5,105
-425
| -8% | -$32K |
|
|
WRK
792
DELISTED
WestRock Company
WRK
| $383K | 0.01% |
6,720
+433
| +7% | +$24.7K |
|
793
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $382K | 0.01% |
10,626
-474
| -4% | -$17K |
|
794
California Water Service
CWT
$2.81B
| $380K | 0.01% |
9,755
| – | – |
|
795
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $380K | 0.01% |
9,873
-267
| -3% | -$10.3K |
|
796
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $379K | 0.01% |
6,865
-127
| -2% | -$7.01K |
|
797
PPL Corp
PPL
$26.6B
| $377K | 0.01% |
13,210
+519
| +4% | +$14.8K |
|
798
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $374K | 0.01% |
26,510
+2,130
| +9% | +$30.1K |
|
799
Cimpress
CMPR
$1.54B
| $374K | 0.01% |
2,580
-297
| -10% | -$43.1K |
|
800
Post Holdings
POST
$5.88B
| $374K | 0.01% |
6,647
-382
| -5% | -$21.5K |
|