DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total World Stock ETF
VT
$52.3B
| $826K | 0.01% |
12,213
-6,949
| -36% | -$470K |
|
552
Canadian Pacific Kansas City
CP
$68.4B
| $825K | 0.01% |
20,115
-2,475
| -11% | -$102K |
|
|
GTT
553
DELISTED
GTT Communications, Inc.
GTT
| $824K | 0.01% |
23,750
+2,197
| +10% | +$76.2K |
|
554
Boston Scientific
BSX
$156B
| $823K | 0.01% |
22,791
-204
| -0.9% | -$7.37K |
|
555
AstraZeneca
AZN
$251B
| $821K | 0.01% |
20,483
-10,553
| -34% | -$423K |
|
|
OPI
556
Office Properties Income Trust
OPI
$18.7M
| $813K | 0.01% |
+29,398
| New | +$813K |
|
557
W.W. Grainger
GWW
$47.5B
| $801K | 0.01% |
2,821
+3
| +0.1% | +$852 |
|
558
Stratasys
SSYS
$834M
| $800K | 0.01% |
43,440
-1,235
| -3% | -$22.7K |
|
559
The Mosaic Company
MOS
$10.6B
| $793K | 0.01% |
29,038
+1,422
| +5% | +$38.8K |
|
560
Takeda Pharmaceutical
TAK
$48.3B
| $791K | 0.01% |
+38,837
| New | +$791K |
|
|
PETQ
561
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $791K | 0.01% |
25,188
+1,544
| +7% | +$48.5K |
|
562
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $790K | 0.01% |
137,926
+20,174
| +17% | +$116K |
|
563
The Greenbrier Companies
GBX
$1.42B
| $789K | 0.01% |
23,793
+1,182
| +5% | +$39.2K |
|
564
PPL Corp
PPL
$26.5B
| $789K | 0.01% |
24,876
+2,191
| +10% | +$69.5K |
|
|
BSCL
565
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $786K | 0.01% |
37,377
+6,511
| +21% | +$137K |
|
566
Pricesmart
PSMT
$3.41B
| $784K | 0.01% |
13,321
+80
| +0.6% | +$4.71K |
|
567
Glacier Bancorp
GBCI
$5.76B
| $783K | 0.01% |
19,586
+3,050
| +18% | +$122K |
|
568
Liberty All-Star Equity Fund
USA
$1.93B
| $781K | 0.01% |
127,745
+16,620
| +15% | +$102K |
|
569
Global X MLP ETF
MLPA
$1.82B
| $771K | 0.01% |
14,483
+750
| +5% | +$39.9K |
|
|
RESE
570
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $759K | 0.01% |
24,150
+1,200
| +5% | +$37.7K |
|
571
Ovintiv
OVV
$11B
| $753K | 0.01% |
20,808
+9,867
| +90% | +$357K |
|
|
BSCM
572
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $749K | 0.01% |
35,451
+3,295
| +10% | +$69.6K |
|
573
Teva Pharmaceuticals
TEVA
$22.4B
| $747K | 0.01% |
47,767
-2,998
| -6% | -$46.9K |
|
574
Canadian Imperial Bank of Commerce
CM
$73.3B
| $728K | 0.01% |
18,418
-5,136
| -22% | -$203K |
|
575
HDFC Bank
HDB
$180B
| $728K | 0.01% |
12,562
-474
| -4% | -$27.5K |
|