DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WaFd
WAFD
$2.48B
| $1.47M | 0.03% |
44,234
+955
| +2% | +$31.7K |
|
377
The GEO Group
GEO
$3.05B
| $1.46M | 0.03% |
49,542
+8,965
| +22% | +$265K |
|
378
Eversource Energy
ES
$23.3B
| $1.46M | 0.03% |
24,073
-537
| -2% | -$32.6K |
|
379
Vanguard Extended Market ETF
VXF
$24.1B
| $1.46M | 0.03% |
14,276
+3,917
| +38% | +$401K |
|
380
NOV
NOV
$4.92B
| $1.46M | 0.03% |
44,322
-822
| -2% | -$27.1K |
|
381
Fiserv
FI
$74.2B
| $1.45M | 0.03% |
23,776
+8,480
| +55% | +$519K |
|
|
BRG
382
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.43M | 0.03% |
110,898
+2,248
| +2% | +$29K |
|
383
Quest Diagnostics
DGX
$20.4B
| $1.42M | 0.03% |
12,788
+147
| +1% | +$16.3K |
|
384
Hershey
HSY
$38B
| $1.41M | 0.03% |
13,148
+138
| +1% | +$14.8K |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.03% |
54,511
+1,253
| +2% | +$32.4K |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $1.4M | 0.03% |
54,003
-2,321
| -4% | -$60.2K |
|
387
Baidu
BIDU
$37.3B
| $1.4M | 0.03% |
7,819
-173
| -2% | -$30.9K |
|
|
LTC
388
LTC Properties
LTC
$1.69B
| $1.4M | 0.03% |
27,153
-6,221
| -19% | -$320K |
|
389
Steel Dynamics
STLD
$19.8B
| $1.39M | 0.03% |
38,938
+3,767
| +11% | +$135K |
|
390
AutoZone
AZO
$71B
| $1.39M | 0.03% |
+2,429
| New | +$1.39M |
|
|
CBL
391
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | 0.03% |
164,195
+127,814
| +351% | +$1.08M |
|
392
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.36M | 0.03% |
15,306
+2,443
| +19% | +$217K |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $1.35M | 0.03% |
12,862
+1,822
| +17% | +$191K |
|
394
iShares MBS ETF
MBB
$41.4B
| $1.35M | 0.03% |
12,614
-451
| -3% | -$48.1K |
|
395
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.34M | 0.03% |
24,064
+5,774
| +32% | +$321K |
|
|
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.03% |
17,049
+2,301
| +16% | +$180K |
|
397
Virco
VIRC
$129M
| $1.32M | 0.03% |
246,723
+83,250
| +51% | +$445K |
|
398
Tesla
TSLA
$1.12T
| $1.31M | 0.03% |
54,240
-2,025
| -4% | -$48.8K |
|
|
SOR
399
Source Capital
SOR
$366M
| $1.3M | 0.03% |
33,711
+6,832
| +25% | +$264K |
|
400
Dolby
DLB
$7.02B
| $1.3M | 0.03% |
26,566
+672
| +3% | +$32.9K |
|