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 | |
|---|---|---|---|---|---|---|
401
ARK Innovation ETF
ARKK
$7.21B
| $1.25M | 0.02% |
+13,601
| New | +$1.25M |
|
402
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.25M | 0.02% |
7,628
+1,555
| +26% | +$254K |
|
403
Aflac
AFL
$56.9B
| $1.24M | 0.02% |
34,196
-1,280
| -4% | -$46.5K |
|
404
Eastman Chemical
EMN
$7.91B
| $1.23M | 0.02% |
15,675
+12,600
| +410% | +$985K |
|
405
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.22M | 0.02% |
15,474
+402
| +3% | +$31.7K |
|
|
IBDN
406
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.21M | 0.02% |
47,273
+14,550
| +44% | +$373K |
|
407
Davis Select Financial ETF
DFNL
$305M
| $1.21M | 0.02% |
63,534
+150
| +0.2% | +$2.86K |
|
|
MIC
408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.02% |
44,785
-1,500
| -3% | -$40.3K |
|
409
Otis Worldwide
OTIS
$34.3B
| $1.2M | 0.02% |
19,200
-7,771
| -29% | -$485K |
|
410
Heron Therapeutics
HRTX
$199M
| $1.19M | 0.02% |
80,429
+1,710
| +2% | +$25.3K |
|
|
BSCM
411
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.19M | 0.02% |
54,512
+3,152
| +6% | +$68.9K |
|
|
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.02% |
46,929
-22,875
| -33% | -$576K |
|
413
Vodafone
VOD
$28.4B
| $1.18M | 0.02% |
87,600
-1,734
| -2% | -$23.3K |
|
414
Enterprise Products Partners
EPD
$68.1B
| $1.16M | 0.02% |
73,259
+4,073
| +6% | +$64.3K |
|
415
Repay Holdings
RPAY
$509M
| $1.16M | 0.02% |
49,223
+297
| +0.6% | +$6.98K |
|
|
PLYM
416
Plymouth Industrial REIT
PLYM
$990M
| $1.15M | 0.02% |
93,439
+1,525
| +2% | +$18.8K |
|
417
Verisk Analytics
VRSK
$38.1B
| $1.14M | 0.02% |
6,168
+168
| +3% | +$31.1K |
|
418
J.M. Smucker
SJM
$11.9B
| $1.13M | 0.02% |
9,811
-225
| -2% | -$26K |
|
419
Tyson Foods
TSN
$19.9B
| $1.12M | 0.02% |
18,888
-45
| -0.2% | -$2.68K |
|
|
CSR
420
Centerspace
CSR
$1.01B
| $1.11M | 0.02% |
17,046
+82
| +0.5% | +$5.34K |
|
421
MDU Resources
MDU
$3.29B
| $1.11M | 0.02% |
129,630
+2,173
| +2% | +$18.6K |
|
|
XYZ
422
Block, Inc.
XYZ
$46.2B
| $1.11M | 0.02% |
6,825
+315
| +5% | +$51.2K |
|
423
W.W. Grainger
GWW
$47.7B
| $1.11M | 0.02% |
3,102
-60
| -2% | -$21.4K |
|
|
INOV
424
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.1M | 0.02% |
41,692
+3,399
| +9% | +$89.9K |
|
425
Extreme Networks
EXTR
$2.86B
| $1.1M | 0.02% |
273,050
+2,174
| +0.8% | +$8.74K |
|