DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
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
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $1.69M | 0.03% |
11,896
+5,832
| +96% | +$829K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.69M | 0.03% |
17,820
+891
| +5% | +$84.5K |
|
403
Hexcel
HXL
$5.16B
| $1.69M | 0.03% |
23,009
+150
| +0.7% | +$11K |
|
|
PLYM
404
Plymouth Industrial REIT
PLYM
$998M
| $1.68M | 0.03% |
91,369
+3,042
| +3% | +$55.9K |
|
405
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.66M | 0.03% |
40,794
+25,373
| +165% | +$1.03M |
|
406
MDU Resources
MDU
$3.31B
| $1.64M | 0.03% |
145,338
+5,042
| +4% | +$56.9K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $1.63M | 0.03% |
67,468
+3,156
| +5% | +$76K |
|
408
NetEase
NTES
$85B
| $1.62M | 0.03% |
26,405
-2,845
| -10% | -$174K |
|
|
ROIC
409
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.61M | 0.03% |
91,139
+65
| +0.1% | +$1.15K |
|
410
Davis Select Financial ETF
DFNL
$305M
| $1.6M | 0.03% |
62,896
-450
| -0.7% | -$11.5K |
|
411
Mercury Insurance
MCY
$4.29B
| $1.6M | 0.03% |
32,841
+15,502
| +89% | +$755K |
|
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.03% |
15,659
+13,461
| +612% | +$1.37M |
|
413
Yum China
YUMC
$16.5B
| $1.58M | 0.03% |
32,947
-99
| -0.3% | -$4.75K |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.58M | 0.03% |
19,648
-596
| -3% | -$47.9K |
|
|
TPC
415
Tutor Perini Corporation
TPC
$3.3B
| $1.58M | 0.03% |
122,862
-2,025
| -2% | -$26K |
|
416
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $1.57M | 0.03% |
+45,765
| New | +$1.57M |
|
417
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.56M | 0.03% |
56,388
| – | – |
|
418
Healthcare Realty
HR
$6.35B
| $1.55M | 0.03% |
51,050
+220
| +0.4% | +$6.66K |
|
419
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.02% |
101,073
+1,289
| +1% | +$19.4K |
|
|
TYG
420
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.52M | 0.02% |
21,194
-12,016
| -36% | -$862K |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $1.51M | 0.02% |
35,254
+19,306
| +121% | +$829K |
|
422
DocuSign
DOCU
$16.1B
| $1.51M | 0.02% |
20,353
+1,076
| +6% | +$79.7K |
|
423
Travelers Companies
TRV
$62B
| $1.48M | 0.02% |
10,839
+675
| +7% | +$92.4K |
|
424
CarMax
KMX
$9.11B
| $1.46M | 0.02% |
16,681
+2,134
| +15% | +$187K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.02% |
9,538
-182
| -2% | -$27.9K |
|