DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.29B
| $1.02M | 0.02% |
12,081
+1,384
| +13% | +$117K |
|
502
BCE
BCE
$22.5B
| $993K | 0.02% |
22,373
+15,159
| +210% | +$673K |
|
503
HSBC
HSBC
$237B
| $993K | 0.02% |
24,771
+3,830
| +18% | +$154K |
|
|
BSJK
504
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $993K | 0.02% |
41,294
+5,408
| +15% | +$130K |
|
505
Lam Research
LRCX
$136B
| $991K | 0.02% |
67,130
-1,550
| -2% | -$22.9K |
|
506
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $986K | 0.02% |
39,860
+2,923
| +8% | +$72.3K |
|
|
VG
507
DELISTED
Vonage Holdings Corporation
VG
| $986K | 0.02% |
98,189
+3,460
| +4% | +$34.7K |
|
508
iShares Gold Trust
IAU
$53.5B
| $985K | 0.02% |
39,786
+18,796
| +90% | +$465K |
|
509
SiriusXM
SIRI
$8.02B
| $983K | 0.02% |
17,223
+400
| +2% | +$22.8K |
|
510
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $980K | 0.02% |
16,058
+2,516
| +19% | +$154K |
|
511
Compass Diversified
CODI
$528M
| $976K | 0.02% |
62,203
+6,245
| +11% | +$98K |
|
512
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $975K | 0.02% |
20,700
+3,230
| +18% | +$152K |
|
513
Analog Devices
ADI
$122B
| $970K | 0.02% |
9,222
-1,096
| -11% | -$115K |
|
514
FirstEnergy
FE
$25B
| $969K | 0.02% |
23,515
-625
| -3% | -$25.8K |
|
|
PCI
515
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $965K | 0.02% |
41,184
-13,074
| -24% | -$306K |
|
|
EQC.PRD
516
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $965K | 0.02% |
35,272
+75
| +0.2% | +$2.05K |
|
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $961K | 0.02% |
15,028
+2,428
| +19% | +$155K |
|
518
The GEO Group
GEO
$3.01B
| $949K | 0.02% |
49,439
-1,528
| -3% | -$29.3K |
|
519
JD.com
JD
$47.2B
| $933K | 0.02% |
30,989
+3,003
| +11% | +$90.4K |
|
520
Invesco Preferred ETF
PGX
$3.97B
| $930K | 0.02% |
64,156
+1,193
| +2% | +$17.3K |
|
521
Mercado Libre
MELI
$119B
| $922K | 0.02% |
1,816
+56
| +3% | +$28.4K |
|
522
SPS Commerce
SPSC
$4.18B
| $921K | 0.02% |
17,376
+2,232
| +15% | +$118K |
|
523
Cirrus Logic
CRUS
$5.78B
| $913K | 0.02% |
21,700
+900
| +4% | +$37.9K |
|
|
BSJL
524
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $911K | 0.02% |
36,853
+4,644
| +14% | +$115K |
|
525
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $907K | 0.02% |
47,539
+1,728
| +4% | +$33K |
|