DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.82M |
| 5 |
State Street
STT
|
+$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Weyerhaeuser
WY
|
+$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25B
| $966K | 0.02% |
33,635
+26,815
| +393% | +$770K |
|
452
iShares MBS ETF
MBB
$41.4B
| $959K | 0.02% |
8,689
-45
| -0.5% | -$4.97K |
|
453
WaFd
WAFD
$2.48B
| $959K | 0.02% |
45,962
-132
| -0.3% | -$2.75K |
|
|
AKTS
454
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $959K | 0.02% |
117,500
+2,000
| +2% | +$16.3K |
|
455
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $956K | 0.02% |
27,047
+3,698
| +16% | +$131K |
|
456
Tetra Tech
TTEK
$9.22B
| $955K | 0.02% |
50,000
| – | – |
|
457
Welltower
WELL
$113B
| $952K | 0.02% |
17,288
-593
| -3% | -$32.7K |
|
458
Gladstone Capital
GLAD
$528M
| $951K | 0.02% |
64,190
-2,145
| -3% | -$31.8K |
|
459
PIMCO Dynamic Income Fund
PDI
$7.6B
| $948K | 0.02% |
37,365
-37,426
| -50% | -$950K |
|
460
AstraZeneca
AZN
$252B
| $946K | 0.02% |
17,259
+1,071
| +7% | +$58.7K |
|
461
iShares MSCI China ETF
MCHI
$8.12B
| $945K | 0.02% |
+12,738
| New | +$945K |
|
462
SPDR S&P Biotech ETF
XBI
$5.48B
| $945K | 0.02% |
8,477
+203
| +2% | +$22.6K |
|
463
Vanguard Total World Stock ETF
VT
$52.2B
| $941K | 0.02% |
11,671
-89
| -0.8% | -$7.18K |
|
|
JHY
464
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $936K | 0.02% |
99,008
+6,160
| +7% | +$58.2K |
|
465
Archer Daniels Midland
ADM
$29.9B
| $934K | 0.02% |
20,093
+3,769
| +23% | +$175K |
|
466
Open Lending Corp
LPRO
$264M
| $931K | 0.02% |
+36,518
| New | +$931K |
|
467
eBay
EBAY
$42.2B
| $928K | 0.02% |
17,815
+1,132
| +7% | +$59K |
|
468
Liberty All-Star Equity Fund
USA
$1.94B
| $926K | 0.02% |
154,131
-884
| -0.6% | -$5.31K |
|
|
STEW
469
SRH Total Return Fund
STEW
$1.77B
| $923K | 0.02% |
92,310
-2,347
| -2% | -$23.5K |
|
470
BCE
BCE
$22.6B
| $919K | 0.02% |
22,157
-507
| -2% | -$21K |
|
471
Hanesbrands
HBI
$2.25B
| $915K | 0.02% |
58,089
-8,406
| -13% | -$132K |
|
472
Amplify Cybersecurity ETF
HACK
$2.32B
| $914K | 0.02% |
19,632
+1,146
| +6% | +$53.4K |
|
473
Snap
SNAP
$12.3B
| $914K | 0.02% |
35,005
+5,098
| +17% | +$133K |
|
474
Mercado Libre
MELI
$120B
| $913K | 0.02% |
843
-15
| -2% | -$16.2K |
|
475
Chipotle Mexican Grill
CMG
$52.9B
| $912K | 0.02% |
36,650
-59,750
| -62% | -$1.49M |
|