DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.78M |
| 5 |
IBM
IBM
|
+$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.42M |
| 2 |
Maximus
MMS
|
+$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $259K | 0.01% |
3,809
+454
| +14% | +$30.9K |
|
902
iShares Gold Trust
IAU
$53.3B
| $259K | 0.01% |
10,178
-558
| -5% | -$14.2K |
|
903
Las Vegas Sands
LVS
$36.9B
| $259K | 0.01% |
3,603
-439
| -11% | -$31.6K |
|
904
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $258K | 0.01% |
15,187
+595
| +4% | +$10.1K |
|
|
ZAYO
905
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $258K | 0.01% |
+7,564
| New | +$258K |
|
906
iShares MSCI Japan ETF
EWJ
$15.7B
| $256K | 0.01% |
+4,218
| New | +$256K |
|
907
HEICO
HEI
$44.2B
| $256K | 0.01% |
3,686
-1,246
| -25% | -$86.5K |
|
|
B
908
DELISTED
Barnes Group Inc.
B
| $256K | 0.01% |
4,275
+78
| +2% | +$4.67K |
|
909
Xcel Energy
XEL
$42.4B
| $255K | 0.01% |
5,616
-883
| -14% | -$40.1K |
|
910
Huntington Bancshares
HBAN
$25.9B
| $254K | 0.01% |
16,822
+410
| +2% | +$6.19K |
|
|
X
911
DELISTED
US Steel
X
| $254K | 0.01% |
7,216
-14
| -0.2% | -$493 |
|
912
Equifax
EFX
$31.2B
| $253K | 0.01% |
2,150
+250
| +13% | +$29.4K |
|
913
Zions Bancorporation
ZION
$8.42B
| $253K | 0.01% |
4,807
+169
| +4% | +$8.9K |
|
|
RHT
914
DELISTED
Red Hat Inc
RHT
| $253K | 0.01% |
+1,692
| New | +$253K |
|
915
Glacier Bancorp
GBCI
$5.88B
| $251K | 0.01% |
6,550
| – | – |
|
916
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $251K | 0.01% |
8,400
| – | – |
|
917
Nu Skin
NUS
$570M
| $251K | 0.01% |
3,404
-3,159
| -48% | -$233K |
|
918
H.B. Fuller
FUL
$3.39B
| $249K | 0.01% |
5,000
| – | – |
|
919
Equinix
EQIX
$74.9B
| $248K | 0.01% |
+593
| New | +$248K |
|
920
First Trust Energy AlphaDEX Fund
FXN
$282M
| $248K | 0.01% |
+17,253
| New | +$248K |
|
921
Vistra
VST
$63.7B
| $248K | 0.01% |
11,884
-4,127
| -26% | -$86.1K |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $247K | 0.01% |
1,843
| – | – |
|
923
Ollie's Bargain Outlet
OLLI
$8.12B
| $245K | 0.01% |
+4,062
| New | +$245K |
|
924
Primerica
PRI
$8.9B
| $244K | 0.01% |
2,530
| – | – |
|
|
BCPC
925
Balchem Corporation
BCPC
$5.26B
| $244K | 0.01% |
2,980
+31
| +1% | +$2.54K |
|