DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$5.72M |
| 4 |
First Trust Water ETF
FIW
|
+$5.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.86M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.95M |
| 5 |
Merck
MRK
|
+$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.32B
| $996K | 0.02% |
11,322
-714
| -6% | -$62.8K |
|
477
Carlyle Group
CG
$23.2B
| $994K | 0.02% |
+38,900
| New | +$994K |
|
478
Nutrien
NTR
$27.4B
| $991K | 0.02% |
19,865
-573
| -3% | -$28.6K |
|
479
Tesla
TSLA
$1.12T
| $991K | 0.02% |
61,710
-1,965
| -3% | -$31.6K |
|
|
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $990K | 0.02% |
74,213
+3,154
| +4% | +$42.1K |
|
481
Royal Caribbean
RCL
$93.8B
| $989K | 0.02% |
9,125
| – | – |
|
|
EQC.PRD
482
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $985K | 0.02% |
35,128
+2,925
| +9% | +$82K |
|
483
Glacier Bancorp
GBCI
$5.75B
| $982K | 0.02% |
24,264
+4,079
| +20% | +$165K |
|
|
PZC
484
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $980K | 0.02% |
87,303
+38,302
| +78% | +$430K |
|
485
Mercury Insurance
MCY
$4.32B
| $969K | 0.02% |
17,339
-199
| -1% | -$11.1K |
|
486
Gladstone Capital
GLAD
$528M
| $965K | 0.02% |
49,499
+7,449
| +18% | +$145K |
|
487
CoStar Group
CSGP
$37.3B
| $963K | 0.02% |
16,240
-50
| -0.3% | -$2.97K |
|
488
Howmet Aerospace
HWM
$72.2B
| $962K | 0.02% |
48,270
-217
| -0.4% | -$4.33K |
|
489
Invesco Preferred ETF
PGX
$3.95B
| $961K | 0.02% |
63,965
-85
| -0.1% | -$1.28K |
|
490
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $955K | 0.02% |
18,400
| – | – |
|
491
BCE
BCE
$22.7B
| $952K | 0.02% |
19,671
-99
| -0.5% | -$4.79K |
|
492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $951K | 0.02% |
49,971
-666
| -1% | -$12.7K |
|
|
OPI
493
Office Properties Income Trust
OPI
$17M
| $948K | 0.02% |
30,940
-2,738
| -8% | -$83.9K |
|
494
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $947K | 0.02% |
22,526
+682
| +3% | +$28.7K |
|
495
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $946K | 0.02% |
10,492
-762
| -7% | -$68.7K |
|
496
Accenture
ACN
$159B
| $942K | 0.02% |
4,899
-2,658
| -35% | -$511K |
|
497
Stanley Black & Decker
SWK
$11.9B
| $942K | 0.02% |
6,520
-212
| -3% | -$30.6K |
|
498
Schwab US TIPS ETF
SCHP
$14.1B
| $937K | 0.02% |
33,030
+2,414
| +8% | +$68.5K |
|
499
Rio Tinto
RIO
$101B
| $933K | 0.02% |
17,909
+1,851
| +12% | +$96.4K |
|
500
Liberty All-Star Equity Fund
USA
$1.94B
| $930K | 0.02% |
145,245
+4,000
| +3% | +$25.6K |
|