DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$91.7B
| $2.05M | 0.03% |
12,027
+2,217
| +23% | +$377K |
|
|
IBDN
402
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.05M | 0.03% |
80,373
+1,900
| +2% | +$48.4K |
|
403
Yum China
YUMC
$16.5B
| $2.04M | 0.03% |
34,527
+459
| +1% | +$27.2K |
|
404
Davis Select Financial ETF
DFNL
$309M
| $1.99M | 0.03% |
70,975
+7,241
| +11% | +$203K |
|
405
Heron Therapeutics
HRTX
$195M
| $1.99M | 0.03% |
122,797
+34,336
| +39% | +$557K |
|
406
eXp World Holdings
EXPI
$1.81B
| $1.96M | 0.03% |
42,935
-44,791
| -51% | -$2.04M |
|
407
MDU Resources
MDU
$3.33B
| $1.93M | 0.02% |
160,910
+26,539
| +20% | +$319K |
|
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.92M | 0.02% |
20,655
+67
| +0.3% | +$6.24K |
|
|
GMRE
409
Global Medical REIT
GMRE
$510M
| $1.92M | 0.02% |
146,558
+24,791
| +20% | +$325K |
|
410
RPM International
RPM
$16.4B
| $1.92M | 0.02% |
20,879
-13,113
| -39% | -$1.2M |
|
411
Leggett & Platt
LEG
$1.34B
| $1.89M | 0.02% |
41,351
-9,011
| -18% | -$411K |
|
412
Invesco
IVZ
$10B
| $1.88M | 0.02% |
74,416
-33,205
| -31% | -$838K |
|
413
Zebra Technologies
ZBRA
$16B
| $1.87M | 0.02% |
3,860
-3,630
| -48% | -$1.76M |
|
414
Sempra
SRE
$54.2B
| $1.87M | 0.02% |
28,228
+3,092
| +12% | +$205K |
|
415
TE Connectivity
TEL
$63B
| $1.87M | 0.02% |
14,489
-1,485
| -9% | -$192K |
|
416
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.85M | 0.02% |
68,183
+2,753
| +4% | +$74.8K |
|
417
Kraft Heinz
KHC
$31.6B
| $1.85M | 0.02% |
46,309
+14,226
| +44% | +$569K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.85M | 0.02% |
20,795
+858
| +4% | +$76.1K |
|
419
Zimmer Biomet
ZBH
$20.6B
| $1.83M | 0.02% |
11,754
+949
| +9% | +$148K |
|
|
PLYM
420
Plymouth Industrial REIT
PLYM
$987M
| $1.82M | 0.02% |
107,896
+15,300
| +17% | +$258K |
|
421
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.82M | 0.02% |
44,681
-761
| -2% | -$30.9K |
|
422
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.82M | 0.02% |
32,076
+20,333
| +173% | +$1.15M |
|
423
HCI Group
HCI
$2.35B
| $1.81M | 0.02% |
+23,600
| New | +$1.81M |
|
|
AKTS
424
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.81M | 0.02% |
135,750
+250
| +0.2% | +$3.34K |
|
425
Match Group
MTCH
$9.12B
| $1.79M | 0.02% |
12,999
+6,441
| +98% | +$885K |
|