DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.95M |
| 5 |
Merck
MRK
|
$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$124B
| $263K | ﹤0.01% |
9,800
+1,326
| +16% | +$35.6K |
|
|
PMO
827
Putnam Municipal Opportunities Trust
PMO
$285M
| $263K | ﹤0.01% |
20,097
| – | – |
|
828
nLIGHT
LASR
$1.42B
| $262K | ﹤0.01% |
16,750
-3,850
| -19% | -$60.2K |
|
|
FTF
829
Franklin Limited Duration Income Trust
FTF
$260M
| $261K | ﹤0.01% |
28,055
| – | – |
|
830
Rayonier
RYN
$4.1B
| $261K | ﹤0.01% |
9,738
+279
| +3% | +$7.48K |
|
831
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $260K | ﹤0.01% |
6,601
-1,121
| -15% | -$44.2K |
|
832
Huntsman Corp
HUN
$1.95B
| $258K | ﹤0.01% |
11,100
-400
| -3% | -$9.3K |
|
833
Electronic Arts
EA
$42B
| $257K | ﹤0.01% |
+2,626
| New | +$257K |
|
|
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
| $256K | ﹤0.01% |
12,024
-10,377
| -46% | -$221K |
|
835
BorgWarner
BWA
$9.61B
| $255K | ﹤0.01% |
7,901
+1,136
| +17% | +$36.7K |
|
|
RWT
836
Redwood Trust
RWT
$814M
| $255K | ﹤0.01% |
15,510
+306
| +2% | +$5.03K |
|
837
Check Point Software Technologies
CHKP
$21.1B
| $254K | ﹤0.01% |
+2,320
| New | +$254K |
|
838
Nordson
NDSN
$12.7B
| $254K | ﹤0.01% |
1,737
+83
| +5% | +$12.1K |
|
839
Novo Nordisk
NVO
$241B
| $254K | ﹤0.01% |
9,808
-2,470
| -20% | -$64K |
|
840
First Solar
FSLR
$21.8B
| $253K | ﹤0.01% |
4,355
+700
| +19% | +$40.7K |
|
841
Global Water Resources
GWRS
$267M
| $249K | ﹤0.01% |
21,000
| – | – |
|
842
SLR Investment Corp
SLRC
$917M
| $249K | ﹤0.01% |
+12,075
| New | +$249K |
|
843
Sherwin-Williams
SHW
$93.6B
| $248K | ﹤0.01% |
1,350
-69
| -5% | -$12.7K |
|
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $247K | ﹤0.01% |
16,402
+1,025
| +7% | +$15.4K |
|
845
Old Dominion Freight Line
ODFL
$31.8B
| $247K | ﹤0.01% |
4,362
| – | – |
|
846
Primerica
PRI
$8.9B
| $247K | ﹤0.01% |
1,940
| – | – |
|
847
Factset
FDS
$14.2B
| $246K | ﹤0.01% |
1,013
| – | – |
|
848
NewMarket
NEU
$7.8B
| $246K | ﹤0.01% |
520
+3
| +0.6% | +$1.42K |
|
849
Skywest
SKYW
$4.42B
| $246K | ﹤0.01% |
4,282
| – | – |
|
850
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $245K | ﹤0.01% |
7,288
-231
| -3% | -$7.77K |
|