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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.02% |
7,437
+4,010
| +117% | +$547K |
|
502
Vanguard Total World Stock ETF
VT
$51.8B
| $1.01M | 0.02% |
12,492
+146
| +1% | +$11.8K |
|
503
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.01M | 0.02% |
21,090
-60
| -0.3% | -$2.88K |
|
504
JD.com
JD
$44.6B
| $1.01M | 0.02% |
28,590
-500
| -2% | -$17.6K |
|
505
Liberty All-Star Equity Fund
USA
$1.94B
| $1.01M | 0.02% |
148,795
+3,550
| +2% | +$24K |
|
|
EQC.PRD
506
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.01M | 0.02% |
35,686
+558
| +2% | +$15.7K |
|
507
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.02% |
19,755
+26
| +0.1% | +$1.32K |
|
508
PPL Corp
PPL
$26.6B
| $1.01M | 0.02% |
28,015
-714
| -2% | -$25.6K |
|
509
Option Care Health
OPCH
$4.72B
| $969K | 0.02% |
+65,275
| New | +$969K |
|
510
United Rentals
URI
$62.7B
| $965K | 0.02% |
5,788
+398
| +7% | +$66.4K |
|
511
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $964K | 0.02% |
54,581
-17,147
| -24% | -$303K |
|
512
Pricesmart
PSMT
$3.38B
| $962K | 0.02% |
13,535
-950
| -7% | -$67.5K |
|
513
DexCom
DXCM
$31.6B
| $961K | 0.02% |
17,576
-2,512
| -13% | -$137K |
|
514
Nutrien
NTR
$27.4B
| $959K | 0.02% |
20,019
+154
| +0.8% | +$7.38K |
|
515
EOG Resources
EOG
$64.4B
| $951K | 0.02% |
11,358
+5,437
| +92% | +$455K |
|
516
F5
FFIV
$18.1B
| $946K | 0.02% |
6,773
+200
| +3% | +$27.9K |
|
|
JHY
517
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $946K | 0.02% |
96,848
+11,400
| +13% | +$111K |
|
518
Invesco Preferred ETF
PGX
$3.93B
| $945K | 0.02% |
62,979
-986
| -2% | -$14.8K |
|
519
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $942K | 0.02% |
20,225
+1,683
| +9% | +$78.4K |
|
|
CIM
520
Chimera Investment
CIM
$1.2B
| $939K | 0.02% |
15,219
+2,021
| +15% | +$125K |
|
521
FIVE9
FIVN
$2.06B
| $935K | 0.02% |
14,253
-1,730
| -11% | -$113K |
|
522
iShares Russell 3000 ETF
IWV
$16.7B
| $935K | 0.02% |
4,959
-103
| -2% | -$19.4K |
|
523
TRI-Continental Corp
TY
$1.76B
| $917K | 0.01% |
32,521
+5,951
| +22% | +$168K |
|
524
BCE
BCE
$23.1B
| $911K | 0.01% |
19,651
-20
| -0.1% | -$927 |
|
|
FFC
525
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $910K | 0.01% |
+41,950
| New | +$910K |
|