DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| $853K | 0.02% |
9,230
+231
| +3% | +$21.3K |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| $850K | 0.02% |
11,117
+429
| +4% | +$32.8K |
|
553
Guidewire Software
GWRE
$21.2B
| $849K | 0.02% |
8,405
+447
| +6% | +$45.2K |
|
554
Mercury Insurance
MCY
$4.31B
| $848K | 0.02% |
16,904
-14,866
| -47% | -$746K |
|
555
Canadian Pacific Kansas City
CP
$68.5B
| $844K | 0.02% |
19,910
-1,690
| -8% | -$71.6K |
|
556
Textron
TXT
$14.4B
| $843K | 0.02% |
11,800
+1,450
| +14% | +$104K |
|
557
Global X MLP ETF
MLPA
$1.83B
| $840K | 0.01% |
14,659
+387
| +3% | +$22.2K |
|
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $839K | 0.01% |
14,151
-11,278
| -44% | -$669K |
|
559
Ares Capital
ARCC
$15.8B
| $838K | 0.01% |
48,737
+1,645
| +3% | +$28.3K |
|
|
BSJL
560
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $838K | 0.01% |
33,845
+1,343
| +4% | +$33.3K |
|
561
ATI
ATI
$10.4B
| $837K | 0.01% |
28,320
-7,485
| -21% | -$221K |
|
562
Albemarle
ALB
$8.68B
| $827K | 0.01% |
8,288
+330
| +4% | +$32.9K |
|
563
Sprott Physical Gold
PHYS
$13B
| $818K | 0.01% |
85,696
-61,674
| -42% | -$589K |
|
|
BSJM
564
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $817K | 0.01% |
33,159
+1,501
| +5% | +$37K |
|
|
PLYM
565
Plymouth Industrial REIT
PLYM
$983M
| $813K | 0.01% |
52,433
+24,897
| +90% | +$386K |
|
566
Lam Research
LRCX
$135B
| $811K | 0.01% |
53,430
-1,070
| -2% | -$16.2K |
|
567
Tetra Tech
TTEK
$9.36B
| $809K | 0.01% |
59,255
+9,255
| +19% | +$126K |
|
568
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $807K | 0.01% |
16,795
+2,760
| +20% | +$133K |
|
569
Marriott International Class A Common Stock
MAR
$71.1B
| $804K | 0.01% |
6,092
-375
| -6% | -$49.5K |
|
|
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$735M
| $804K | 0.01% |
7,468
+932
| +14% | +$100K |
|
571
Coty
COTY
$3.53B
| $802K | 0.01% |
63,842
-47,553
| -43% | -$597K |
|
|
LTC
572
LTC Properties
LTC
$1.68B
| $801K | 0.01% |
18,167
-315
| -2% | -$13.9K |
|
573
DNOW Inc
DNOW
$1.61B
| $800K | 0.01% |
48,322
+1,329
| +3% | +$22K |
|
|
USCR
574
DELISTED
U S Concrete, Inc.
USCR
| $800K | 0.01% |
17,451
+8,078
| +86% | +$370K |
|
575
Essential Utilities
WTRG
$10.7B
| $791K | 0.01% |
21,449
+25
| +0.1% | +$922 |
|