DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lincoln Electric
LECO
$13.2B
| $301K | 0.01% |
3,782
-50
| -1% | -$3.98K |
|
|
GOOD
877
Gladstone Commercial Corp
GOOD
$603M
| $300K | 0.01% |
14,465
+1,133
| +8% | +$23.5K |
|
878
Plains All American Pipeline
PAA
$12.3B
| $300K | 0.01% |
12,276
+3
| +0% | +$73 |
|
879
Newell Brands
NWL
$2.55B
| $299K | 0.01% |
+19,028
| New | +$299K |
|
880
Thor Industries
THO
$5.76B
| $299K | 0.01% |
4,793
-78
| -2% | -$4.87K |
|
881
Marvell Technology
MRVL
$58.4B
| $298K | 0.01% |
14,976
+1,400
| +10% | +$27.9K |
|
882
Steel Dynamics
STLD
$19.6B
| $298K | 0.01% |
9,909
+187
| +2% | +$5.62K |
|
883
iShares Emerging Markets Dividend ETF
DVYE
$917M
| $297K | 0.01% |
7,386
-64
| -0.9% | -$2.57K |
|
884
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $297K | 0.01% |
11,414
+54
| +0.5% | +$1.41K |
|
885
ServiceNow
NOW
$196B
| $296K | 0.01% |
1,238
+61
| +5% | +$14.6K |
|
886
First Trust Energy AlphaDEX Fund
FXN
$282M
| $295K | 0.01% |
22,798
-1,582
| -6% | -$20.5K |
|
887
Globant
GLOB
$2.61B
| $295K | 0.01% |
+4,133
| New | +$295K |
|
888
Vistra
VST
$69.7B
| $295K | 0.01% |
+11,347
| New | +$295K |
|
889
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $294K | 0.01% |
3,210
-456
| -12% | -$41.8K |
|
890
Icahn Enterprises
IEP
$4.74B
| $292K | 0.01% |
+4,021
| New | +$292K |
|
891
iShares Europe ETF
IEV
$2.33B
| $292K | 0.01% |
6,725
-2,500
| -27% | -$109K |
|
892
Rexford Industrial Realty
REXR
$10.2B
| $292K | 0.01% |
8,164
+1,054
| +15% | +$37.7K |
|
893
Albany International
AIN
$1.77B
| $291K | 0.01% |
4,067
-195
| -5% | -$14K |
|
|
IBDK
894
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $290K | 0.01% |
11,660
| – | – |
|
895
American Airlines Group
AAL
$8.59B
| $289K | 0.01% |
9,113
-100
| -1% | -$3.17K |
|
896
First Interstate BancSystem
FIBK
$3.43B
| $289K | 0.01% |
7,265
+1,120
| +18% | +$44.6K |
|
|
ALXN
897
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $289K | 0.01% |
+2,235
| New | +$289K |
|
|
AZPN
898
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $289K | 0.01% |
3,014
+204
| +7% | +$19.6K |
|
899
New Oriental
EDU
$8.71B
| $288K | 0.01% |
+3,195
| New | +$288K |
|
900
Rayonier
RYN
$4.04B
| $287K | ﹤0.01% |
9,557
+15
| +0.2% | +$450 |
|