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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.52M | 0.09% |
65,227
+4,169
| +7% | +$353K |
|
177
Alibaba
BABA
$325B
| $5.48M | 0.09% |
25,831
+1,820
| +8% | +$386K |
|
178
D.R. Horton
DHI
$51.3B
| $5.43M | 0.09% |
103,068
+4,289
| +4% | +$226K |
|
179
Oracle
ORCL
$628B
| $5.42M | 0.09% |
102,310
+2,182
| +2% | +$116K |
|
180
Thermo Fisher Scientific
TMO
$183B
| $5.35M | 0.09% |
16,476
+1,626
| +11% | +$528K |
|
181
American Express
AXP
$225B
| $5.32M | 0.09% |
42,740
+4,812
| +13% | +$599K |
|
182
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.29M | 0.09% |
87,692
+8,719
| +11% | +$526K |
|
183
Vanguard Extended Market ETF
VXF
$23.7B
| $5.28M | 0.09% |
41,869
+376
| +0.9% | +$47.4K |
|
|
CCD
184
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $5.26M | 0.09% |
248,558
+5,906
| +2% | +$125K |
|
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.23M | 0.08% |
49,377
+1,084
| +2% | +$115K |
|
|
CORR
186
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.22M | 0.08% |
116,681
-974
| -0.8% | -$43.5K |
|
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.19M | 0.08% |
91,920
+6,367
| +7% | +$360K |
|
188
General Mills
GIS
$26.6B
| $5.08M | 0.08% |
94,832
+4,705
| +5% | +$252K |
|
189
Digital Realty Trust
DLR
$55.1B
| $4.97M | 0.08% |
41,553
+701
| +2% | +$83.9K |
|
190
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.96M | 0.08% |
34,027
+101
| +0.3% | +$14.7K |
|
191
Annaly Capital Management
NLY
$13.8B
| $4.95M | 0.08% |
525,088
+36,567
| +7% | +$344K |
|
192
Phillips 66
PSX
$52.8B
| $4.95M | 0.08% |
44,424
+959
| +2% | +$107K |
|
193
Prudential Financial
PRU
$37.8B
| $4.9M | 0.08% |
52,267
+8,074
| +18% | +$756K |
|
194
Sysco
SYY
$38.8B
| $4.89M | 0.08% |
57,204
+1,714
| +3% | +$147K |
|
195
CME Group
CME
$97.1B
| $4.88M | 0.08% |
24,330
+95
| +0.4% | +$19.1K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.86M | 0.08% |
30,619
+1,365
| +5% | +$217K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.84M | 0.08% |
74,213
+3,461
| +5% | +$226K |
|
198
Vanguard Small-Cap ETF
VB
$65.9B
| $4.84M | 0.08% |
29,213
+1,029
| +4% | +$170K |
|
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.83M | 0.08% |
80,334
+7,019
| +10% | +$422K |
|
200
Waste Management
WM
$90.4B
| $4.77M | 0.08% |
41,853
+2,728
| +7% | +$311K |
|