DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axos Financial
AX
$5.13B
| $2.24M | 0.03% |
62,401
-15,047
| -19% | -$539K |
|
402
H&R Block
HRB
$6.85B
| $2.21M | 0.03% |
62,686
-1,535
| -2% | -$54.2K |
|
403
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.03% |
26,548
+11,314
| +74% | +$937K |
|
404
Vornado Realty Trust
VNO
$7.93B
| $2.2M | 0.03% |
76,838
-13,464
| -15% | -$385K |
|
|
IBDN
405
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.19M | 0.03% |
87,499
-800
| -0.9% | -$20K |
|
406
Unilever
UL
$158B
| $2.19M | 0.03% |
47,687
+799
| +2% | +$36.6K |
|
407
JD.com
JD
$44.6B
| $2.17M | 0.03% |
33,852
-549
| -2% | -$35.3K |
|
|
GMRE
408
Global Medical REIT
GMRE
$508M
| $2.15M | 0.03% |
191,840
+11,340
| +6% | +$127K |
|
409
CEL-SCI Corp
CVM
$72.2M
| $2.15M | 0.03% |
15,898
+1,598
| +11% | +$216K |
|
410
Sempra
SRE
$52.9B
| $2.12M | 0.03% |
28,234
+462
| +2% | +$34.7K |
|
411
Extreme Networks
EXTR
$2.87B
| $2.12M | 0.03% |
237,223
-1,864
| -0.8% | -$16.6K |
|
412
Adams Diversified Equity Fund
ADX
$2.62B
| $2.08M | 0.03% |
135,670
+2,964
| +2% | +$45.5K |
|
413
TRI-Continental Corp
TY
$1.74B
| $2.06M | 0.03% |
78,702
+7,029
| +10% | +$184K |
|
414
DuPont de Nemours
DD
$32.6B
| $2.06M | 0.03% |
37,005
+1,924
| +5% | +$107K |
|
415
American Electric Power
AEP
$57.8B
| $2.05M | 0.03% |
21,406
-5,432
| -20% | -$521K |
|
416
Lamb Weston
LW
$8.08B
| $2.05M | 0.03% |
28,711
-104
| -0.4% | -$7.43K |
|
|
417
Schwab US TIPS ETF
SCHP
$14B
| $2.05M | 0.03% |
73,534
-272,620
| -79% | -$7.61M |
|
418
Trade Desk
TTD
$25.5B
| $2.05M | 0.03% |
48,945
+232
| +0.5% | +$9.72K |
|
419
Baxter International
BAX
$12.5B
| $2.04M | 0.03% |
31,723
+122
| +0.4% | +$7.84K |
|
420
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.01M | 0.03% |
91,047
-10,410
| -10% | -$230K |
|
421
Labcorp
LH
$23.2B
| $1.99M | 0.03% |
9,902
-110
| -1% | -$22.2K |
|
422
Netflix
NFLX
$529B
| $1.97M | 0.02% |
11,264
-75
| -0.7% | -$13.1K |
|
423
Shopify
SHOP
$191B
| $1.97M | 0.02% |
62,980
-12,110
| -16% | -$378K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.97M | 0.02% |
10,602
+822
| +8% | +$152K |
|
425
Micron Technology
MU
$147B
| $1.95M | 0.02% |
35,309
+437
| +1% | +$24.2K |
|