DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.95M |
| 5 |
Merck
MRK
|
$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.33M | 0.08% |
29,254
+365
| +1% | +$54.1K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 0.08% |
14,850
-1,419
| -9% | -$413K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.32M | 0.08% |
70,752
+8,838
| +14% | +$540K |
|
204
Annaly Capital Management
NLY
$14.2B
| $4.3M | 0.08% |
122,130
+6,564
| +6% | +$231K |
|
205
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $4.21M | 0.08% |
178,748
+2,287
| +1% | +$53.8K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.2M | 0.08% |
25,057
+1,539
| +7% | +$258K |
|
207
Yum! Brands
YUM
$40.1B
| $4.18M | 0.08% |
36,883
+1,038
| +3% | +$118K |
|
208
Ford
F
$46.7B
| $4.18M | 0.07% |
456,136
+2,710
| +0.6% | +$24.8K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $4.12M | 0.07% |
245,250
-2,250
| -0.9% | -$37.8K |
|
|
PCQ
210
Pimco California Municipal Income Fund
PCQ
$159M
| $4.1M | 0.07% |
208,403
+21,471
| +11% | +$423K |
|
211
Occidental Petroleum
OXY
$45.2B
| $4.09M | 0.07% |
91,995
-37,506
| -29% | -$1.67M |
|
212
Gilead Sciences
GILD
$143B
| $4.09M | 0.07% |
64,452
-8,403
| -12% | -$533K |
|
|
BRG
213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.06M | 0.07% |
345,246
-13,593
| -4% | -$160K |
|
|
AHH
214
Armada Hoffler Properties
AHH
$585M
| $4.02M | 0.07% |
222,091
+5,563
| +3% | +$101K |
|
215
Alibaba
BABA
$323B
| $4.02M | 0.07% |
24,011
+1,166
| +5% | +$195K |
|
216
Prudential Financial
PRU
$37.2B
| $3.98M | 0.07% |
44,193
+19,542
| +79% | +$1.76M |
|
217
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $3.97M | 0.07% |
119,087
+990
| +0.8% | +$33K |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $3.94M | 0.07% |
41,826
+712
| +2% | +$67K |
|
219
Illinois Tool Works
ITW
$77.6B
| $3.93M | 0.07% |
25,136
+84
| +0.3% | +$13.1K |
|
|
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $3.9M | 0.07% |
374,715
-509
| -0.1% | -$5.3K |
|
221
Calavo Growers
CVGW
$485M
| $3.86M | 0.07% |
40,587
+420
| +1% | +$40K |
|
222
GE Aerospace
GE
$296B
| $3.86M | 0.07% |
86,619
-16,041
| -16% | -$715K |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.82M | 0.07% |
57,709
+2,103
| +4% | +$139K |
|
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.82M | 0.07% |
35,064
+3,483
| +11% | +$379K |
|
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.81M | 0.07% |
63,391
-5,826
| -8% | -$350K |
|