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
Cap. Flow
+$157M
Cap. Flow %
3.24%
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.78M
5
IBM icon
IBM
IBM
$4.08M

Top Sells

1
VFC icon
VF Corp
VFC
$3.42M
2
MMS icon
Maximus
MMS
$3.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.96M
4
MSFT icon
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 7.51%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.1B
$4.69M 0.1%
252,732
-4,251
-2% -$78.9K
AWR icon
177
American States Water
AWR
$2.87B
$4.69M 0.1%
88,384
-2,693
-3% -$143K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$4.61M 0.1%
95,565
+2,409
+3% +$116K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.09%
70,007
+16,297
+30% +$1.07M
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.5M 0.09%
85,397
+19,842
+30% +$1.05M
TGT icon
181
Target
TGT
$42.2B
$4.44M 0.09%
63,974
-35,386
-36% -$2.46M
CTSH icon
182
Cognizant
CTSH
$35.1B
$4.44M 0.09%
55,162
+702
+1% +$56.5K
BP icon
183
BP
BP
$87.1B
$4.44M 0.09%
117,770
+3,302
+3% +$124K
AVY icon
184
Avery Dennison
AVY
$13.1B
$4.38M 0.09%
41,210
-1,576
-4% -$167K
NUE icon
185
Nucor
NUE
$33.7B
$4.38M 0.09%
71,677
+1,450
+2% +$88.6K
ECL icon
186
Ecolab
ECL
$77.9B
$4.36M 0.09%
31,793
+1,074
+3% +$147K
FTC icon
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4.34M 0.09%
68,019
+10,245
+18% +$654K
CME icon
188
CME Group
CME
$95B
$4.31M 0.09%
26,673
+350
+1% +$56.6K
CAG icon
189
Conagra Brands
CAG
$9.23B
$4.29M 0.09%
116,257
+1,261
+1% +$46.5K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$4.27M 0.09%
147,288
-23,321
-14% -$677K
MET icon
191
MetLife
MET
$53.4B
$4.24M 0.09%
92,379
-9,220
-9% -$423K
DLR icon
192
Digital Realty Trust
DLR
$56B
$4.22M 0.09%
40,016
+13,735
+52% +$1.45M
C icon
193
Citigroup
C
$175B
$4.21M 0.09%
62,295
+13,791
+28% +$931K
DLTR icon
194
Dollar Tree
DLTR
$20.3B
$4.2M 0.09%
44,275
-247
-0.6% -$23.4K
FPX icon
195
First Trust US Equity Opportunities ETF
FPX
$1.01B
$4.19M 0.09%
61,088
+2,153
+4% +$148K
ROK icon
196
Rockwell Automation
ROK
$38.1B
$4.16M 0.09%
23,892
+132
+0.6% +$23K
DHI icon
197
D.R. Horton
DHI
$54.2B
$4.16M 0.09%
94,825
+1,826
+2% +$80K
BRG
198
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.12M 0.09%
485,223
+240,274
+98% +$2.04M
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$4.11M 0.08%
34,106
+1,609
+5% +$194K
SHW icon
200
Sherwin-Williams
SHW
$93.3B
$4.04M 0.08%
30,930
+1,005
+3% +$131K
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