DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20M |
| 2 |
Cummins
CMI
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.7M |
Top Sells
| 1 |
3M
MMM
|
+$14.7M |
| 2 |
Kimberly-Clark
KMB
|
+$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$11.2M |
| 4 |
AT&T
T
|
+$11M |
| 5 |
NetEase
NTES
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.99M | 0.02% |
6,430
+555
| +9% | +$172K |
|
|
TEAF
427
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $1.99M | 0.02% |
142,938
-29,288
| -17% | -$408K |
|
|
FRG
428
DELISTED
Franchise Group, Inc.
FRG
| $1.99M | 0.02% |
56,218
+13,979
| +33% | +$495K |
|
429
Pinterest
PINS
$24.8B
| $1.99M | 0.02% |
38,981
-15,473
| -28% | -$788K |
|
430
Unilever
UL
$155B
| $1.98M | 0.02% |
36,546
+1,107
| +3% | +$60K |
|
431
Repay Holdings
RPAY
$513M
| $1.98M | 0.02% |
85,969
+8,248
| +11% | +$190K |
|
432
Sempra
SRE
$52.4B
| $1.97M | 0.02% |
31,094
+654
| +2% | +$41.4K |
|
|
IBDN
433
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.96M | 0.02% |
77,501
-2,872
| -4% | -$72.7K |
|
|
PAYA
434
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.96M | 0.02% |
180,350
+21,620
| +14% | +$235K |
|
435
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.95M | 0.02% |
21,830
+313
| +1% | +$28K |
|
436
Lamb Weston
LW
$7.96B
| $1.94M | 0.02% |
31,620
+694
| +2% | +$42.6K |
|
437
Expedia Group
EXPE
$26.9B
| $1.93M | 0.02% |
11,744
-635
| -5% | -$104K |
|
438
TRI-Continental Corp
TY
$1.76B
| $1.92M | 0.02% |
57,456
+6,995
| +14% | +$234K |
|
439
Unity
U
$19.2B
| $1.92M | 0.02% |
15,190
+1,488
| +11% | +$188K |
|
440
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.92M | 0.02% |
15,070
+506
| +3% | +$64.4K |
|
441
eBay
EBAY
$42.2B
| $1.9M | 0.02% |
27,318
-1,231
| -4% | -$85.8K |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.9M | 0.02% |
16,455
-16,620
| -50% | -$1.92M |
|
443
Yum China
YUMC
$16.2B
| $1.9M | 0.02% |
32,636
-191
| -0.6% | -$11.1K |
|
444
iShares S&P 500 Value ETF
IVE
$41B
| $1.89M | 0.02% |
13,006
+499
| +4% | +$72.6K |
|
445
CBRE Group
CBRE
$48.2B
| $1.89M | 0.02% |
19,386
-350
| -2% | -$34.1K |
|
446
Prospect Capital
PSEC
$1.31B
| $1.88M | 0.02% |
244,724
+34,531
| +16% | +$266K |
|
447
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.88M | 0.02% |
62,300
+5,500
| +10% | +$166K |
|
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.87M | 0.02% |
19,806
-793
| -4% | -$74.9K |
|
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.85M | 0.02% |
30,324
-946
| -3% | -$57.6K |
|
450
Air Products & Chemicals
APD
$63.9B
| $1.84M | 0.02% |
7,201
+593
| +9% | +$152K |
|