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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$11.9B
| $725K | 0.01% |
4,467
-2,329
| -34% | -$378K |
|
527
Prospect Capital
PSEC
$1.31B
| $721K | 0.01% |
143,344
+13,827
| +11% | +$69.5K |
|
528
Intuitive Surgical
ISRG
$168B
| $718K | 0.01% |
3,036
-102
| -3% | -$24.1K |
|
529
VanEck Gold Miners ETF
GDX
$20.1B
| $715K | 0.01% |
18,254
+163
| +0.9% | +$6.39K |
|
530
CareTrust REIT
CTRE
$7.55B
| $711K | 0.01% |
39,944
+566
| +1% | +$10.1K |
|
|
EHT
531
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $711K | 0.01% |
75,035
| – | – |
|
532
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $704K | 0.01% |
8,147
-419
| -5% | -$36.2K |
|
533
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $703K | 0.01% |
4,784
+338
| +8% | +$49.7K |
|
534
Biogen
BIIB
$21.1B
| $702K | 0.01% |
2,476
+56
| +2% | +$15.9K |
|
535
BP
BP
$87.8B
| $701K | 0.01% |
40,160
-40,202
| -50% | -$702K |
|
536
iShares US Medical Devices ETF
IHI
$4.35B
| $701K | 0.01% |
14,040
+4,704
| +50% | +$235K |
|
537
L3Harris
LHX
$50.6B
| $699K | 0.01% |
4,114
+27
| +0.7% | +$4.59K |
|
538
Aon
AON
$79B
| $698K | 0.01% |
3,383
+660
| +24% | +$136K |
|
539
Cloudflare
NET
$76.2B
| $696K | 0.01% |
+16,948
| New | +$696K |
|
540
Southwest Gas
SWX
$5.55B
| $696K | 0.01% |
11,029
-125
| -1% | -$7.89K |
|
541
KeyCorp
KEY
$20.9B
| $694K | 0.01% |
58,139
-168,699
| -74% | -$2.01M |
|
|
ATCO
542
DELISTED
Atlas Corp.
ATCO
| $694K | 0.01% |
+77,600
| New | +$694K |
|
|
MNDT
543
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $687K | 0.01% |
55,685
-21,100
| -27% | -$260K |
|
544
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $683K | 0.01% |
14,841
-1,960
| -12% | -$90.2K |
|
545
Etsy
ETSY
$5.55B
| $680K | 0.01% |
5,594
+181
| +3% | +$22K |
|
546
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $675K | 0.01% |
35,173
-18,406
| -34% | -$353K |
|
547
iShares Global Healthcare ETF
IXJ
$3.86B
| $670K | 0.01% |
9,325
| – | – |
|
548
Southwest Airlines
LUV
$16.3B
| $670K | 0.01% |
17,874
+2,864
| +19% | +$107K |
|
549
Pentair
PNR
$17.9B
| $670K | 0.01% |
14,647
-1,193
| -8% | -$54.6K |
|
|
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $670K | 0.01% |
27,680
-9,941
| -26% | -$241K |
|