DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
451
Armada Hoffler Properties
AHH
$585M
| $1.77M | 0.02% |
138,178
-15,826
| -10% | -$203K |
|
452
Progressive
PGR
$143B
| $1.77M | 0.02% |
15,197
+82
| +0.5% | +$9.53K |
|
453
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.75M | 0.02% |
50,339
-795
| -2% | -$27.7K |
|
454
Energy Transfer Partners
ET
$59.7B
| $1.75M | 0.02% |
174,926
+987
| +0.6% | +$9.85K |
|
455
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.74M | 0.02% |
+56,630
| New | +$1.74M |
|
456
Agnico Eagle Mines
AEM
$76.3B
| $1.74M | 0.02% |
38,037
-8,866
| -19% | -$406K |
|
457
Intuit
INTU
$188B
| $1.74M | 0.02% |
4,515
-682
| -13% | -$263K |
|
458
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.73M | 0.02% |
13,474
-507
| -4% | -$65K |
|
459
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.73M | 0.02% |
35,978
+5,491
| +18% | +$264K |
|
460
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.72M | 0.02% |
22,156
-230
| -1% | -$17.9K |
|
461
Snap-on
SNA
$17.1B
| $1.72M | 0.02% |
8,722
-206
| -2% | -$40.6K |
|
462
Eversource Energy
ES
$23.6B
| $1.71M | 0.02% |
20,260
-124
| -0.6% | -$10.5K |
|
463
Global X MLP ETF
MLPA
$1.83B
| $1.71M | 0.02% |
+46,231
| New | +$1.71M |
|
464
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.02% |
20,538
+5,909
| +40% | +$486K |
|
465
Kroger
KR
$44.8B
| $1.68M | 0.02% |
35,554
+4,743
| +15% | +$225K |
|
|
BSCN
466
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.68M | 0.02% |
80,227
-4,914
| -6% | -$103K |
|
467
Cleveland-Cliffs
CLF
$5.63B
| $1.66M | 0.02% |
107,790
+8,150
| +8% | +$125K |
|
468
HCI Group
HCI
$2.21B
| $1.65M | 0.02% |
24,334
-231
| -0.9% | -$15.7K |
|
469
Herc Holdings
HRI
$4.6B
| $1.64M | 0.02% |
18,225
+9,975
| +121% | +$899K |
|
470
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.64M | 0.02% |
37,100
+3,392
| +10% | +$150K |
|
471
Mercado Libre
MELI
$123B
| $1.63M | 0.02% |
2,566
-3
| -0.1% | -$1.91K |
|
472
Welltower
WELL
$112B
| $1.63M | 0.02% |
19,824
+218
| +1% | +$18K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.02% |
66,119
-337
| -0.5% | -$8.32K |
|
474
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.02% |
21,239
+4,007
| +23% | +$306K |
|
475
iShares Core High Dividend ETF
HDV
$11.5B
| $1.62M | 0.02% |
16,082
+283
| +2% | +$28.4K |
|