DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.24M | 0.02% |
51,631
-2,150
| -4% | -$51.7K |
|
|
GMRE
452
Global Medical REIT
GMRE
$508M
| $1.22M | 0.02% |
92,043
+14,443
| +19% | +$191K |
|
453
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.02% |
5,888
-965
| -14% | -$199K |
|
454
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.21M | 0.02% |
22,519
-1,170
| -5% | -$63K |
|
455
Compass Diversified
CODI
$548M
| $1.21M | 0.02% |
48,687
-25,272
| -34% | -$628K |
|
456
Qorvo
QRVO
$8.61B
| $1.21M | 0.02% |
10,377
+1,801
| +21% | +$209K |
|
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.19M | 0.02% |
20,262
+190
| +0.9% | +$11.1K |
|
458
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.19M | 0.02% |
35,844
-14,914
| -29% | -$493K |
|
|
DSL
459
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.17M | 0.02% |
59,246
+5,670
| +11% | +$112K |
|
460
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.17M | 0.02% |
23,139
+13,517
| +140% | +$682K |
|
461
Xcel Energy
XEL
$43B
| $1.17M | 0.02% |
18,344
+4,997
| +37% | +$317K |
|
462
Intuitive Surgical
ISRG
$167B
| $1.16M | 0.02% |
5,901
-441
| -7% | -$86.9K |
|
463
Nucor
NUE
$33.8B
| $1.16M | 0.02% |
20,634
-1,014
| -5% | -$57.1K |
|
|
BSCL
464
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.16M | 0.02% |
54,629
+17,290
| +46% | +$367K |
|
465
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $1.15M | 0.02% |
42,132
| – | – |
|
466
Howmet Aerospace
HWM
$71.8B
| $1.15M | 0.02% |
48,677
+407
| +0.8% | +$9.61K |
|
467
Gladstone Capital
GLAD
$582M
| $1.14M | 0.02% |
57,521
+8,022
| +16% | +$159K |
|
468
AB InBev
BUD
$118B
| $1.14M | 0.02% |
13,890
+1,100
| +9% | +$90.3K |
|
469
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.14M | 0.02% |
40,469
-2,546
| -6% | -$71.7K |
|
|
PZC
470
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.14M | 0.02% |
99,661
+12,358
| +14% | +$141K |
|
471
Corteva
CTVA
$49.1B
| $1.14M | 0.02% |
38,570
-8,267
| -18% | -$243K |
|
472
Rio Tinto
RIO
$104B
| $1.13M | 0.02% |
19,084
+1,175
| +7% | +$69.8K |
|
|
AGN
473
DELISTED
Allergan plc
AGN
| $1.13M | 0.02% |
5,916
-312
| -5% | -$59.6K |
|
474
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.12M | 0.02% |
6,430
| – | – |
|
475
TE Connectivity
TEL
$61.7B
| $1.12M | 0.02% |
11,648
+3,552
| +44% | +$340K |
|