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 | 6.32% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $213K | ﹤0.01% |
6,904
-2,300
| -25% | -$71K |
|
902
Avista
AVA
$2.97B
| $212K | ﹤0.01% |
4,375
-4,935
| -53% | -$239K |
|
903
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $212K | ﹤0.01% |
39,120
+375
| +1% | +$2.03K |
|
904
Teva Pharmaceuticals
TEVA
$21.2B
| $212K | ﹤0.01% |
30,794
-2,350
| -7% | -$16.2K |
|
905
Fastenal
FAST
$57.7B
| $209K | ﹤0.01% |
+12,816
| New | +$209K |
|
906
First Trust Managed Futures Strategy Fund
FMF
$177M
| $209K | ﹤0.01% |
+4,700
| New | +$209K |
|
907
Halliburton
HAL
$19.2B
| $209K | ﹤0.01% |
11,097
-4,865
| -30% | -$91.6K |
|
908
Coty
COTY
$3.82B
| $207K | ﹤0.01% |
19,667
-3,000
| -13% | -$31.6K |
|
909
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $207K | ﹤0.01% |
6,690
-253
| -4% | -$7.83K |
|
910
PTC
PTC
$25.5B
| $207K | ﹤0.01% |
3,043
| – | – |
|
911
VanEck High Yield Muni ETF
HYD
$3.3B
| $206K | ﹤0.01% |
+3,200
| New | +$206K |
|
912
Davis Select International ETF
DINT
$242M
| $205K | ﹤0.01% |
11,800
+1,800
| +18% | +$31.3K |
|
913
DTE Energy
DTE
$28.3B
| $205K | ﹤0.01% |
1,814
-47
| -3% | -$5.31K |
|
914
Vanguard Industrials ETF
VIS
$6.12B
| $205K | ﹤0.01% |
+1,402
| New | +$205K |
|
|
CBL
915
DELISTED
CBL& Associates Properties, Inc.
CBL
| $205K | ﹤0.01% |
158,694
-1,403
| -0.9% | -$1.81K |
|
916
Crane NXT
CXT
$3.54B
| $204K | ﹤0.01% |
7,281
+32
| +0.4% | +$897 |
|
917
Heritage Financial
HFWA
$850M
| $204K | ﹤0.01% |
7,585
+198
| +3% | +$5.33K |
|
918
Fidus Investment
FDUS
$757M
| $203K | ﹤0.01% |
13,700
+3,600
| +36% | +$53.3K |
|
919
Sun Communities
SUI
$16.1B
| $203K | ﹤0.01% |
1,370
-477
| -26% | -$70.7K |
|
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $202K | ﹤0.01% |
+6,470
| New | +$202K |
|
|
CHY
921
Calamos Convertible and High Income Fund
CHY
$867M
| $201K | ﹤0.01% |
18,300
+2,200
| +14% | +$24.2K |
|
|
DHC
922
Diversified Healthcare Trust
DHC
$939M
| $200K | ﹤0.01% |
21,622
+2,056
| +11% | +$19K |
|
923
Dollar Tree
DLTR
$20.4B
| $200K | ﹤0.01% |
1,756
-246
| -12% | -$28K |
|
924
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $200K | ﹤0.01% |
1,400
-426
| -23% | -$60.9K |
|
925
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $196K | ﹤0.01% |
13,808
+400
| +3% | +$5.68K |
|