DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.5M | 0.08% |
66,093
+1,130
| +2% | +$77K |
|
202
Edwards Lifesciences
EW
$47.5B
| $4.47M | 0.08% |
70,869
-1,200
| -2% | -$75.7K |
|
203
Vanguard Extended Market ETF
VXF
$24.1B
| $4.42M | 0.08% |
38,360
+998
| +3% | +$115K |
|
204
ACI Worldwide
ACIW
$5.19B
| $4.41M | 0.08% |
159,518
+1,400
| +0.9% | +$38.7K |
|
205
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.35M | 0.07% |
34,990
-617
| -2% | -$76.7K |
|
206
Kinder Morgan
KMI
$59.1B
| $4.32M | 0.07% |
223,057
+31,783
| +17% | +$616K |
|
207
Constellation Brands
STZ
$26.2B
| $4.32M | 0.07% |
24,794
+19,860
| +403% | +$3.46M |
|
208
General Motors
GM
$55.5B
| $4.27M | 0.07% |
115,202
-5,631
| -5% | -$209K |
|
|
CORR
209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.27M | 0.07% |
116,307
-4,822
| -4% | -$177K |
|
210
Texas Instruments
TXN
$171B
| $4.27M | 0.07% |
40,441
-6,220
| -13% | -$656K |
|
211
Zoetis
ZTS
$67.9B
| $4.22M | 0.07% |
42,016
+24,070
| +134% | +$2.42M |
|
212
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.19M | 0.07% |
54,820
-4,774
| -8% | -$365K |
|
213
American Express
AXP
$227B
| $4.14M | 0.07% |
39,864
-839
| -2% | -$87.2K |
|
214
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.12M | 0.07% |
66,852
+2,143
| +3% | +$132K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.11M | 0.07% |
32,057
+3,217
| +11% | +$412K |
|
216
Seagate
STX
$40B
| $4.1M | 0.07% |
85,706
+2,459
| +3% | +$117K |
|
217
Blackstone
BX
$133B
| $4.09M | 0.07% |
120,774
+25,002
| +26% | +$846K |
|
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.08M | 0.07% |
102,298
+18,464
| +22% | +$737K |
|
|
BRG
219
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.03M | 0.07% |
373,651
-28,620
| -7% | -$308K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.02M | 0.07% |
28,184
+1,277
| +5% | +$182K |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4M | 0.07% |
62,481
-6,239
| -9% | -$399K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $3.99M | 0.07% |
21,676
-624
| -3% | -$115K |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.97M | 0.07% |
64,293
-5,753
| -8% | -$355K |
|
|
CCD
224
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $3.96M | 0.07% |
194,621
-2,844
| -1% | -$57.9K |
|
225
Ford
F
$46.7B
| $3.96M | 0.07% |
451,679
+26,289
| +6% | +$230K |
|