DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$6.19B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
561
Reduced
290
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $16.2M | 0.26% | 3,005,163 +160,346 | +6% | +$864K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.1M | 0.26% | 270,413 +17,461 | +7% | +$1.04M |
|
78
Wells Fargo
WFC
$263B
| $16.1M | 0.26% | 299,299 +25,610 | +9% | +$1.38M |
|
|
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
| $16M | 0.26% | 904,252 +60,671 | +7% | +$1.07M |
|
80
Abbott
ABT
$231B
| $15.9M | 0.26% | 183,495 +15,888 | +9% | +$1.38M |
|
81
Target
TGT
$43.6B
| $15.9M | 0.26% | 124,099 +2,543 | +2% | +$326K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.1M | 0.24% | 420,393 +118,336 | +39% | +$4.26M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.24% | 11,103 +882 | +9% | +$1.18M |
|
84
Walmart
WMT
$774B
| $13.6M | 0.22% | 114,225 +8,939 | +8% | +$1.06M |
|
85
Nike
NKE
$114B
| $13.4M | 0.22% | 132,305 +3,381 | +3% | +$343K |
|
86
Coca-Cola
KO
$297B
| $13.2M | 0.21% | 238,307 +13,534 | +6% | +$749K |
|
87
Deere & Co
DE
$129B
| $13.1M | 0.21% | 75,805 +4,233 | +6% | +$734K |
|
88
Adobe
ADBE
$151B
| $13M | 0.21% | 39,513 -462 | -1% | -$152K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 0.2% | 75,946 +1,121 | +1% | +$186K |
|
90
Stryker
SYK
$150B
| $12.5M | 0.2% | 59,616 +4,064 | +7% | +$853K |
|
91
United Parcel Service
UPS
$74.1B
| $12.4M | 0.2% | 106,116 -151 | -0.1% | -$17.7K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 0.19% | 62,106 +1,433 | +2% | +$277K |
|
93
US Bancorp
USB
$76B
| $12M | 0.19% | 201,805 +12,150 | +6% | +$720K |
|
94
Autodesk
ADSK
$67.3B
| $11.9M | 0.19% | 65,030 +2,001 | +3% | +$367K |
|
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.9M | 0.19% | 377,866 -5,064 | -1% | -$160K |
|
96
GSK
GSK
$79.9B
| $11.3M | 0.18% | 241,170 +4,081 | +2% | +$192K |
|
97
T Rowe Price
TROW
$23.6B
| $11.1M | 0.18% | 91,275 +1,390 | +2% | +$169K |
|
98
Home Depot
HD
$405B
| $11M | 0.18% | 50,533 +4,005 | +9% | +$874K |
|
99
Alaska Air
ALK
$7.24B
| $10.8M | 0.17% | 159,472 +6,231 | +4% | +$422K |
|
100
Honeywell
HON
$139B
| $10.4M | 0.17% | 58,552 +4,808 | +9% | +$851K |
|