DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.04M | 0.02% |
17,324
+5,582
| +48% | +$334K |
|
|
JHB
502
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.04M | 0.02% |
112,474
-900
| -0.8% | -$8.28K |
|
503
Liberty All-Star Equity Fund
USA
$1.94B
| $1.03M | 0.02% |
148,547
-5,584
| -4% | -$38.5K |
|
|
IBMJ
504
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.03M | 0.02% |
39,775
+21,185
| +114% | +$546K |
|
|
RESE
505
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.02M | 0.02% |
28,423
+673
| +2% | +$24.1K |
|
506
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.01M | 0.02% |
18,776
-2,254
| -11% | -$121K |
|
507
FirstEnergy
FE
$25.1B
| $1.01M | 0.02% |
33,026
-609
| -2% | -$18.6K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $1M | 0.02% |
26,900
-1,796
| -6% | -$66.9K |
|
509
Snap
SNAP
$12.4B
| $1M | 0.02% |
20,000
-15,005
| -43% | -$751K |
|
510
Principal Financial Group
PFG
$17.8B
| $998K | 0.02% |
20,117
-4,180
| -17% | -$207K |
|
|
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $994K | 0.02% |
29,169
+1,489
| +5% | +$50.7K |
|
512
Match Group
MTCH
$9.18B
| $992K | 0.02% |
6,558
+559
| +9% | +$84.6K |
|
|
IBDO
513
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $991K | 0.02% |
37,715
+4,000
| +12% | +$105K |
|
514
Ford
F
$46.7B
| $988K | 0.02% |
112,433
-11,294
| -9% | -$99.2K |
|
515
Chipotle Mexican Grill
CMG
$55.1B
| $983K | 0.02% |
35,450
-1,200
| -3% | -$33.3K |
|
516
WEC Energy
WEC
$34.7B
| $976K | 0.01% |
10,674
+4
| +0% | +$366 |
|
517
CBRE Group
CBRE
$48.9B
| $974K | 0.01% |
15,537
-1,225
| -7% | -$76.8K |
|
518
Editas Medicine
EDIT
$248M
| $967K | 0.01% |
13,792
+1,309
| +10% | +$91.8K |
|
519
BCE
BCE
$23.1B
| $948K | 0.01% |
22,159
+2
| +0% | +$86 |
|
520
Carnival Corp
CCL
$42.8B
| $945K | 0.01% |
43,614
-4,308
| -9% | -$93.3K |
|
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $945K | 0.01% |
22,981
+169
| +0.7% | +$6.95K |
|
522
Newmont
NEM
$83.7B
| $932K | 0.01% |
15,556
+2,233
| +17% | +$134K |
|
523
KeyCorp
KEY
$20.8B
| $926K | 0.01% |
56,720
-1,419
| -2% | -$23.2K |
|
524
Johnson Controls International
JCI
$69.5B
| $921K | 0.01% |
19,772
-930
| -4% | -$43.3K |
|
525
PPL Corp
PPL
$26.6B
| $908K | 0.01% |
32,242
+894
| +3% | +$25.2K |
|