DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Conagra Brands
CAG
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.76M |
| 5 |
Amazon
AMZN
|
$6.27M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.05M | 0.03% |
8,005
-233
| -3% | -$30.7K |
|
452
Truist Financial
TFC
$60B
| $1.05M | 0.03% |
27,912
+18,951
| +211% | +$714K |
|
|
AGN.PRA
453
DELISTED
Allergan plc.
AGN.PRA
| $1.05M | 0.03% |
1,277
+168
| +15% | +$138K |
|
454
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.05M | 0.03% |
34,440
+29,476
| +594% | +$896K |
|
455
Cardinal Health
CAH
$35.7B
| $1.04M | 0.03% |
13,389
+1,975
| +17% | +$153K |
|
456
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.04M | 0.03% |
22,714
-1,500
| -6% | -$68.4K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.03% |
18,880
+5,408
| +40% | +$295K |
|
458
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.03M | 0.03% |
20,849
+12,337
| +145% | +$607K |
|
459
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.03% |
4,537
+4,124
| +999% | +$926K |
|
460
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.01M | 0.03% |
7,361
-645
| -8% | -$88.6K |
|
461
Aflac
AFL
$57.2B
| $1.01M | 0.03% |
28,040
+14,682
| +110% | +$527K |
|
|
SELF
462
Global Self Storage
SELF
$59.5M
| $1.01M | 0.03% |
191,257
-27,550
| -13% | -$145K |
|
463
Tapestry
TPR
$21.7B
| $1M | 0.02% |
27,417
-780
| -3% | -$28.5K |
|
464
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1M | 0.02% |
12,527
+360
| +3% | +$28.8K |
|
465
Welltower
WELL
$112B
| $1M | 0.02% |
13,425
+2,152
| +19% | +$160K |
|
466
Aptiv
APTV
$17.5B
| $1M | 0.02% |
14,058
+833
| +6% | +$59.3K |
|
|
ANTH
467
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1M | 0.02% |
39,713
+31,969
| +413% | +$805K |
|
468
Danaher
DHR
$143B
| $998K | 0.02% |
14,414
-1,739
| -11% | -$120K |
|
469
PNC Financial Services
PNC
$80.5B
| $997K | 0.02% |
11,109
+8,806
| +382% | +$790K |
|
|
HW
470
DELISTED
Headwaters Inc
HW
| $987K | 0.02% |
58,350
+58,300
| +116,600% | +$986K |
|
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $985K | 0.02% |
18,222
+6,727
| +59% | +$364K |
|
472
Vanguard Information Technology ETF
VGT
$99.9B
| $984K | 0.02% |
8,177
+6,175
| +308% | +$743K |
|
473
Delta Air Lines
DAL
$39.9B
| $977K | 0.02% |
24,865
+2,396
| +11% | +$94.1K |
|
474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $971K | 0.02% |
51,365
-5,001
| -9% | -$94.5K |
|
475
EOG Resources
EOG
$64.4B
| $957K | 0.02% |
9,938
+3,496
| +54% | +$337K |
|