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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $835K | 0.01% |
4,440
+507
| +13% | +$95.3K |
|
502
Vanguard Communication Services ETF
VOX
$5.87B
| $833K | 0.01% |
8,178
+843
| +11% | +$85.9K |
|
503
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $832K | 0.01% |
10,403
+390
| +4% | +$31.2K |
|
504
Ford
F
$45.7B
| $824K | 0.01% |
123,727
-3,741
| -3% | -$24.9K |
|
505
Edison International
EIX
$21.1B
| $820K | 0.01% |
16,128
+350
| +2% | +$17.8K |
|
506
Oneok
OKE
$45.2B
| $817K | 0.01% |
31,446
+715
| +2% | +$18.6K |
|
507
Kellanova
K
$27.6B
| $815K | 0.01% |
13,433
-13,323
| -50% | -$808K |
|
508
Palo Alto Networks
PANW
$132B
| $812K | 0.01% |
19,896
+2,220
| +13% | +$90.6K |
|
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $804K | 0.01% |
22,812
+9,304
| +69% | +$328K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $804K | 0.01% |
28,696
+4,519
| +19% | +$127K |
|
511
W.P. Carey
WPC
$14.8B
| $804K | 0.01% |
12,594
+526
| +4% | +$33.6K |
|
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $789K | 0.01% |
14,296
-40
| -0.3% | -$2.21K |
|
513
CBRE Group
CBRE
$48.2B
| $787K | 0.01% |
16,762
-1,063
| -6% | -$49.9K |
|
514
Nutrien
NTR
$27.4B
| $787K | 0.01% |
20,060
-17
| -0.1% | -$667 |
|
515
Xcel Energy
XEL
$42.6B
| $781K | 0.01% |
11,314
-3,568
| -24% | -$246K |
|
516
Exelixis
EXEL
$10.3B
| $780K | 0.01% |
31,888
+2,524
| +9% | +$61.7K |
|
517
Western Digital
WDC
$32.8B
| $780K | 0.01% |
28,220
-13,354
| -32% | -$369K |
|
518
Pennant Group
PNTG
$858M
| $778K | 0.01% |
20,170
-427
| -2% | -$16.5K |
|
519
Cardlytics
CDLX
$52.2M
| $768K | 0.01% |
10,876
+1,024
| +10% | +$72.3K |
|
520
iShares Russell 3000 ETF
IWV
$16.7B
| $766K | 0.01% |
3,912
-302
| -7% | -$59.1K |
|
521
Teladoc Health
TDOC
$1.38B
| $748K | 0.01% |
3,410
+939
| +38% | +$206K |
|
522
Energy Select Sector SPDR Fund
XLE
$26.6B
| $748K | 0.01% |
24,963
-9,630
| -28% | -$289K |
|
|
IBDD
523
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $742K | 0.01% |
27,150
| – | – |
|
524
Albemarle
ALB
$8.54B
| $732K | 0.01% |
8,202
+707
| +9% | +$63.1K |
|
525
Carnival Corp
CCL
$42.8B
| $727K | 0.01% |
47,922
+6,780
| +16% | +$103K |
|