DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.02% |
22,719
+13,261
| +140% | +$762K |
|
452
AstraZeneca
AZN
$250B
| $1.29M | 0.02% |
32,641
+1,226
| +4% | +$48.5K |
|
453
Davis Select US Equity ETF
DUSA
$793M
| $1.28M | 0.02% |
50,675
+5,300
| +12% | +$134K |
|
454
The GEO Group
GEO
$2.98B
| $1.27M | 0.02% |
50,521
-690
| -1% | -$17.4K |
|
455
Royal Caribbean
RCL
$91.7B
| $1.26M | 0.02% |
9,717
+692
| +8% | +$89.9K |
|
456
Yum China
YUMC
$16.3B
| $1.26M | 0.02% |
35,862
-14,243
| -28% | -$500K |
|
457
CryoPort
CYRX
$495M
| $1.26M | 0.02% |
98,000
-65,260
| -40% | -$836K |
|
|
SLY
458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.26M | 0.02% |
16,629
-20,316
| -55% | -$1.53M |
|
459
Verisk Analytics
VRSK
$36.7B
| $1.25M | 0.02% |
10,386
+13
| +0.1% | +$1.57K |
|
460
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.02% |
12,377
+850
| +7% | +$84.8K |
|
461
CBRE Group
CBRE
$48.4B
| $1.23M | 0.02% |
27,903
+810
| +3% | +$35.7K |
|
462
Davis Select Financial ETF
DFNL
$306M
| $1.23M | 0.02% |
49,815
+4,130
| +9% | +$102K |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.02% |
44,396
-22,577
| -34% | -$624K |
|
464
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.22M | 0.02% |
22,881
+520
| +2% | +$27.7K |
|
|
MNDT
465
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.02% |
71,721
+1,521
| +2% | +$25.9K |
|
466
Howmet Aerospace
HWM
$74.2B
| $1.21M | 0.02% |
71,837
+1,876
| +3% | +$31.7K |
|
467
Innovator IBD 50 ETF
FFTY
$80M
| $1.21M | 0.02% |
31,520
+2,765
| +10% | +$106K |
|
468
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.02% |
12,278
+5,597
| +84% | +$548K |
|
469
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.2M | 0.02% |
35,906
+2,526
| +8% | +$84.6K |
|
|
AET
470
DELISTED
Aetna Inc
AET
| $1.2M | 0.02% |
5,922
+191
| +3% | +$38.7K |
|
471
MDU Resources
MDU
$3.34B
| $1.19M | 0.02% |
122,108
-1,052
| -0.9% | -$10.3K |
|
472
Trane Technologies
TT
$93.3B
| $1.18M | 0.02% |
11,556
-251
| -2% | -$25.7K |
|
473
Sempra
SRE
$53.2B
| $1.17M | 0.02% |
20,618
+1,718
| +9% | +$97.7K |
|
474
FIVE9
FIVN
$1.99B
| $1.17M | 0.02% |
26,732
+563
| +2% | +$24.6K |
|
475
Pricesmart
PSMT
$3.38B
| $1.16M | 0.02% |
14,361
+1,830
| +15% | +$148K |
|