DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.78M |
| 5 |
IBM
IBM
|
+$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.42M |
| 2 |
Maximus
MMS
|
+$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $752K | 0.02% |
24,163
+670
| +3% | +$20.9K |
|
552
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $749K | 0.02% |
33,256
+8,452
| +34% | +$190K |
|
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $749K | 0.02% |
11,493
+3,888
| +51% | +$253K |
|
554
B&G Foods
BGS
$366M
| $740K | 0.02% |
31,220
+10,636
| +52% | +$252K |
|
|
GGN
555
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $740K | 0.02% |
151,383
+3,000
| +2% | +$14.7K |
|
556
eBay
EBAY
$42.2B
| $736K | 0.02% |
18,281
+1,450
| +9% | +$58.4K |
|
557
Gentex
GNTX
$6.19B
| $733K | 0.02% |
31,853
-4,454
| -12% | -$102K |
|
558
JD.com
JD
$48B
| $728K | 0.02% |
17,990
+1,994
| +12% | +$80.7K |
|
559
Core Laboratories
CLB
$601M
| $723K | 0.01% |
6,682
+362
| +6% | +$39.2K |
|
560
HSBC
HSBC
$230B
| $718K | 0.01% |
16,150
+570
| +4% | +$25.3K |
|
561
Humana
HUM
$32.8B
| $718K | 0.01% |
2,669
-53
| -2% | -$14.3K |
|
562
iShares Select U.S. REIT ETF
ICF
$1.91B
| $717K | 0.01% |
15,368
+6,224
| +68% | +$290K |
|
563
Ares Capital
ARCC
$15.7B
| $714K | 0.01% |
44,993
+33,284
| +284% | +$528K |
|
564
Canadian Pacific Kansas City
CP
$68.6B
| $713K | 0.01% |
20,190
+190
| +1% | +$6.71K |
|
565
LyondellBasell Industries
LYB
$17.5B
| $713K | 0.01% |
6,748
-359
| -5% | -$37.9K |
|
566
HDFC Bank
HDB
$179B
| $712K | 0.01% |
14,420
+858
| +6% | +$42.4K |
|
567
Morgan Stanley
MS
$243B
| $711K | 0.01% |
13,182
+983
| +8% | +$53K |
|
568
Kellanova
K
$27.6B
| $710K | 0.01% |
11,623
-311
| -3% | -$19K |
|
|
BSJL
569
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $709K | 0.01% |
28,782
+1,408
| +5% | +$34.7K |
|
570
Steel Dynamics
STLD
$19.2B
| $707K | 0.01% |
15,988
-18,744
| -54% | -$829K |
|
571
Essential Utilities
WTRG
$10.7B
| $705K | 0.01% |
20,704
+135
| +0.7% | +$4.6K |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $704K | 0.01% |
11,446
+3,372
| +42% | +$207K |
|
573
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $704K | 0.01% |
27,962
-2,641
| -9% | -$66.5K |
|
|
BSJM
574
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $704K | 0.01% |
28,706
+1,325
| +5% | +$32.5K |
|
575
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $703K | 0.01% |
11,300
+3,585
| +46% | +$223K |
|