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 | |
|---|---|---|---|---|---|---|
801
Trex
TREX
$6.93B
| $372K | 0.01% |
11,884
+416
| +4% | +$13K |
|
|
SVC
802
Service Properties Trust
SVC
$481M
| $371K | 0.01% |
12,952
-1,282
| -9% | -$36.7K |
|
803
SPDR S&P Biotech ETF
XBI
$5.39B
| $370K | 0.01% |
3,890
+115
| +3% | +$10.9K |
|
804
Arista Networks
ANET
$180B
| $368K | 0.01% |
22,864
+976
| +4% | +$15.7K |
|
805
Southwest Airlines
LUV
$16.5B
| $368K | 0.01% |
7,241
-884
| -11% | -$44.9K |
|
806
Toyota
TM
$260B
| $368K | 0.01% |
2,859
-92
| -3% | -$11.8K |
|
807
Axalta
AXTA
$6.89B
| $367K | 0.01% |
12,114
-3,609
| -23% | -$109K |
|
808
HCA Healthcare
HCA
$98.5B
| $366K | 0.01% |
3,568
+201
| +6% | +$20.6K |
|
809
First Trust Energy AlphaDEX Fund
FXN
$285M
| $365K | 0.01% |
21,568
+4,315
| +25% | +$73K |
|
810
Intercontinental Exchange
ICE
$99.8B
| $365K | 0.01% |
4,960
+293
| +6% | +$21.6K |
|
|
AMTD
811
DELISTED
TD Ameritrade Holding Corp
AMTD
| $365K | 0.01% |
6,660
| – | – |
|
812
U-Haul Holding Co
UHAL
$11.2B
| $364K | 0.01% |
10,210
-70
| -0.7% | -$2.5K |
|
813
Monro
MNRO
$530M
| $363K | 0.01% |
6,244
-2,517
| -29% | -$146K |
|
814
Fortive
FTV
$16.2B
| $362K | 0.01% |
5,607
-213
| -4% | -$13.8K |
|
815
Autohome
ATHM
$3.39B
| $361K | 0.01% |
3,570
-1,230
| -26% | -$124K |
|
816
BlackRock CA Municipal Income Trust
BFZ
$319M
| $360K | 0.01% |
+27,616
| New | +$360K |
|
817
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $360K | 0.01% |
9,172
+258
| +3% | +$10.1K |
|
818
Xcel Energy
XEL
$43B
| $360K | 0.01% |
7,891
+2,275
| +41% | +$104K |
|
|
ZAYO
819
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $360K | 0.01% |
9,871
+2,307
| +30% | +$84.1K |
|
|
ARII
820
DELISTED
American Railcar Industries, Inc.
ARII
| $359K | 0.01% |
9,094
+1,366
| +18% | +$53.9K |
|
821
Plains All American Pipeline
PAA
$12.1B
| $358K | 0.01% |
15,139
+340
| +2% | +$8.04K |
|
822
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $356K | 0.01% |
7,555
-225
| -3% | -$10.6K |
|
823
Synopsys
SNPS
$111B
| $356K | 0.01% |
4,156
+461
| +12% | +$39.5K |
|
824
Invesco Water Resources ETF
PHO
$2.29B
| $355K | 0.01% |
11,747
-325
| -3% | -$9.82K |
|
825
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $355K | 0.01% |
10,855
+918
| +9% | +$30K |
|