DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$5.1B
(+5.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
656
Reduced
300
Closed
51
Top Buys
| 1 |
3M
MMM
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.11B
| $5.01M | 0.1% |
107,086
+4,391
| +4% | +$205K |
|
177
Church & Dwight Co
CHD
$22.7B
| $5M | 0.1% |
94,086
-12,668
| -12% | -$673K |
|
178
Seagate
STX
$37.5B
| $5M | 0.1% |
88,509
-1,751
| -2% | -$98.9K |
|
179
Digital Realty Trust
DLR
$55.1B
| $4.89M | 0.1% |
43,800
+3,784
| +9% | +$422K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.86M | 0.1% |
91,500
+282
| +0.3% | +$15K |
|
181
Enbridge
ENB
$105B
| $4.85M | 0.1% |
135,740
-41,407
| -23% | -$1.48M |
|
182
Texas Instruments
TXN
$178B
| $4.83M | 0.09% |
43,784
+7,652
| +21% | +$844K |
|
183
CME Group
CME
$97.1B
| $4.82M | 0.09% |
29,407
+2,734
| +10% | +$448K |
|
184
American International
AIG
$45.1B
| $4.8M | 0.09% |
90,573
-869
| -1% | -$46.1K |
|
185
Citigroup
C
$175B
| $4.74M | 0.09% |
70,879
+8,584
| +14% | +$574K |
|
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.72M | 0.09% |
71,603
+3,584
| +5% | +$236K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.09% |
78,367
+8,360
| +12% | +$502K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.64M | 0.09% |
106,997
+11,432
| +12% | +$495K |
|
189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.63M | 0.09% |
88,451
+3,054
| +4% | +$160K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.62M | 0.09% |
63,616
+7,703
| +14% | +$560K |
|
191
Nucor
NUE
$33.3B
| $4.57M | 0.09% |
73,118
+1,441
| +2% | +$90.1K |
|
192
General Motors
GM
$55B
| $4.5M | 0.09% |
114,114
+13,494
| +13% | +$532K |
|
193
Blackrock
BLK
$170B
| $4.49M | 0.09% |
9,000
-2
| -0% | -$998 |
|
194
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.46M | 0.09% |
62,498
+1,410
| +2% | +$101K |
|
195
Cognizant
CTSH
$35.1B
| $4.42M | 0.09% |
55,990
+828
| +2% | +$65.4K |
|
196
AutoZone
AZO
$70.1B
| $4.37M | 0.09% |
6,516
+623
| +11% | +$418K |
|
197
Vanguard Health Care ETF
VHT
$15.5B
| $4.35M | 0.09% |
27,350
+1,242
| +5% | +$198K |
|
198
Sherwin-Williams
SHW
$90.5B
| $4.34M | 0.09% |
31,923
+993
| +3% | +$135K |
|
199
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.34M | 0.09% |
152,156
+19,093
| +14% | +$544K |
|
200
Dollar Tree
DLTR
$20.8B
| $4.3M | 0.08% |
50,615
+6,340
| +14% | +$539K |
|