DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $259K | 0.01% |
11,104
+2,329
| +27% | +$54.3K |
|
852
Vanguard Energy ETF
VDE
$7.29B
| $259K | 0.01% |
2,936
+230
| +8% | +$20.3K |
|
853
LKQ Corp
LKQ
$8.31B
| $258K | 0.01% |
7,847
-144
| -2% | -$4.74K |
|
|
IBDC
854
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $258K | 0.01% |
9,854
-5,866
| -37% | -$154K |
|
855
Sanofi
SNY
$115B
| $256K | 0.01% |
5,359
-1,102
| -17% | -$52.6K |
|
856
H.B. Fuller
FUL
$3.33B
| $255K | 0.01% |
5,000
| – | – |
|
857
Rayonier Advanced Materials
RYAM
$421M
| $255K | 0.01% |
16,261
-750
| -4% | -$11.8K |
|
|
NFX
858
DELISTED
Newfield Exploration
NFX
| $254K | 0.01% |
8,932
+2,101
| +31% | +$59.7K |
|
859
iShares US Technology ETF
IYW
$24B
| $253K | 0.01% |
7,252
+260
| +4% | +$9.07K |
|
|
CSRA
860
DELISTED
CSRA Inc.
CSRA
| $253K | 0.01% |
7,985
+2,411
| +43% | +$76.4K |
|
861
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $252K | 0.01% |
2,211
+1,506
| +214% | +$172K |
|
862
Fortive
FTV
$16.5B
| $252K | 0.01% |
4,763
-908
| -16% | -$48K |
|
|
APU
863
DELISTED
AmeriGas Partners, L.P.
APU
| $252K | 0.01% |
5,580
+1,027
| +23% | +$46.4K |
|
|
STOR
864
DELISTED
STORE Capital Corporation
STOR
| $251K | 0.01% |
+11,215
| New | +$251K |
|
865
Aramark
ARMK
$10.1B
| $251K | 0.01% |
+8,498
| New | +$251K |
|
|
TSLF
866
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $251K | 0.01% |
14,196
+1,051
| +8% | +$18.6K |
|
867
Analog Devices
ADI
$121B
| $250K | 0.01% |
3,219
+1,698
| +112% | +$132K |
|
868
CubeSmart
CUBE
$9.39B
| $250K | 0.01% |
10,401
+164
| +2% | +$3.94K |
|
869
iShares Biotechnology ETF
IBB
$5.65B
| $249K | 0.01% |
2,418
-954
| -28% | -$98.2K |
|
870
JB Hunt Transport Services
JBHT
$13.4B
| $249K | 0.01% |
2,733
+12
| +0.4% | +$1.09K |
|
871
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $248K | 0.01% |
4,238
+1,080
| +34% | +$63.2K |
|
|
PRAH
872
DELISTED
PRA Health Sciences, Inc.
PRAH
| $247K | 0.01% |
3,295
-71
| -2% | -$5.32K |
|
|
SRCLP
873
DELISTED
Stericycle, Inc
SRCLP
| $247K | 0.01% |
3,700
+1,400
| +61% | +$93.5K |
|
874
FIVE9
FIVN
$2B
| $246K | 0.01% |
11,476
+1,976
| +21% | +$42.4K |
|
875
Lincoln Electric
LECO
$13.2B
| $245K | 0.01% |
2,667
-350
| -12% | -$32.2K |
|