DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.82M |
| 5 |
State Street
STT
|
+$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Weyerhaeuser
WY
|
+$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.4B
| $1.61M | 0.03% |
8,235
| – | – |
|
|
THQ
352
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.61M | 0.03% |
89,026
-1,695
| -2% | -$30.7K |
|
353
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $1.61M | 0.03% |
105,268
+2,284
| +2% | +$34.9K |
|
354
KBR
KBR
$6.35B
| $1.59M | 0.03% |
71,142
-926
| -1% | -$20.7K |
|
|
GMRE
355
Global Medical REIT
GMRE
$509M
| $1.58M | 0.03% |
117,276
+9,533
| +9% | +$129K |
|
356
Eversource Energy
ES
$23.3B
| $1.58M | 0.03% |
18,896
-1,574
| -8% | -$132K |
|
357
Expedia Group
EXPE
$26.9B
| $1.58M | 0.03% |
17,191
+1,376
| +9% | +$126K |
|
|
CIO
358
City Office REIT
CIO
$280M
| $1.58M | 0.03% |
209,472
-12,705
| -6% | -$95.5K |
|
|
BSCL
359
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.55M | 0.03% |
72,838
+1,698
| +2% | +$36.2K |
|
360
Snap-on
SNA
$17.1B
| $1.55M | 0.03% |
10,521
-300
| -3% | -$44.1K |
|
361
iShares International Select Dividend ETF
IDV
$5.78B
| $1.55M | 0.03% |
61,962
-5,447
| -8% | -$136K |
|
362
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.54M | 0.03% |
46,489
-2,046
| -4% | -$68K |
|
363
Digital Realty Trust
DLR
$55B
| $1.54M | 0.03% |
10,477
+1,625
| +18% | +$239K |
|
364
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.52M | 0.03% |
50,542
+6,590
| +15% | +$198K |
|
365
Baxter International
BAX
$12.4B
| $1.51M | 0.03% |
18,721
-306
| -2% | -$24.6K |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.48M | 0.03% |
5,342
+259
| +5% | +$71.9K |
|
367
TE Connectivity
TEL
$61.4B
| $1.47M | 0.03% |
15,061
+308
| +2% | +$30.1K |
|
368
Air Products & Chemicals
APD
$64.3B
| $1.47M | 0.03% |
4,931
+80
| +2% | +$23.8K |
|
369
Toronto Dominion Bank
TD
$128B
| $1.45M | 0.03% |
31,361
-3,829
| -11% | -$177K |
|
370
Alerian MLP ETF
AMLP
$10.5B
| $1.45M | 0.03% |
72,403
+3,630
| +5% | +$72.5K |
|
371
Corning
GLW
$61.8B
| $1.44M | 0.03% |
44,467
+6,593
| +17% | +$214K |
|
372
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.44M | 0.03% |
24,169
-1,069
| -4% | -$63.7K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.02% |
39,847
+2,033
| +5% | +$73K |
|
374
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.43M | 0.02% |
31,912
-27,668
| -46% | -$1.24M |
|
375
Zimmer Biomet
ZBH
$20.7B
| $1.42M | 0.02% |
10,757
-878
| -8% | -$116K |
|