DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.16M | 0.01% |
20,076
+1,300
| +7% | +$75.2K |
|
552
Chemours
CC
$2.44B
| $1.16M | 0.01% |
41,548
-3,727
| -8% | -$104K |
|
553
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.15M | 0.01% |
40,902
+695
| +2% | +$19.6K |
|
|
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.01% |
31,195
+2,026
| +7% | +$74.6K |
|
555
Ingredion
INGR
$8.08B
| $1.14M | 0.01% |
12,721
+5,408
| +74% | +$486K |
|
556
Blue Owl Capital
OBDC
$7.23B
| $1.14M | 0.01% |
+82,865
| New | +$1.14M |
|
557
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.14M | 0.01% |
12,497
+243
| +2% | +$22.1K |
|
558
Liberty All-Star Equity Fund
USA
$1.93B
| $1.14M | 0.01% |
148,748
+201
| +0.1% | +$1.53K |
|
559
Vanguard Materials ETF
VAW
$2.86B
| $1.13M | 0.01% |
6,552
+3,095
| +90% | +$535K |
|
560
Iron Mountain
IRM
$28.8B
| $1.13M | 0.01% |
30,554
+2,595
| +9% | +$96.1K |
|
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.12M | 0.01% |
25,129
+2,148
| +9% | +$95.3K |
|
562
Stitch Fix
SFIX
$745M
| $1.11M | 0.01% |
+22,387
| New | +$1.11M |
|
563
Toronto Dominion Bank
TD
$130B
| $1.11M | 0.01% |
16,951
-13,667
| -45% | -$891K |
|
564
Cleveland-Cliffs
CLF
$5.62B
| $1.1M | 0.01% |
54,450
-4,386
| -7% | -$88.2K |
|
565
Axon Enterprise
AXON
$58.7B
| $1.08M | 0.01% |
7,573
+890
| +13% | +$127K |
|
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.08M | 0.01% |
8,278
-17,944
| -68% | -$2.33M |
|
|
RESE
567
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.07M | 0.01% |
28,462
+39
| +0.1% | +$1.47K |
|
568
Fortinet
FTNT
$60.9B
| $1.07M | 0.01% |
28,905
+6,500
| +29% | +$240K |
|
569
Newell Brands
NWL
$2.54B
| $1.06M | 0.01% |
39,719
+7,477
| +23% | +$200K |
|
570
Johnson Controls International
JCI
$70.5B
| $1.06M | 0.01% |
17,821
-1,951
| -10% | -$116K |
|
|
DLY
571
DoubleLine Yield Opportunities Fund
DLY
$759M
| $1.05M | 0.01% |
+55,000
| New | +$1.05M |
|
|
COUP
572
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | 0.01% |
+4,134
| New | +$1.05M |
|
573
Pentair
PNR
$17.9B
| $1.05M | 0.01% |
16,830
+2,134
| +15% | +$133K |
|
574
Freeport-McMoran
FCX
$64.4B
| $1.04M | 0.01% |
31,533
+11,029
| +54% | +$363K |
|
575
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.04M | 0.01% |
2,180
+140
| +7% | +$66.7K |
|