DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
(+8.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$20.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$122B
| $1.43M | 0.02% |
3,325
+304
| +10% | +$131K |
|
552
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.43M | 0.02% |
13,497
+1,269
| +10% | +$134K |
|
553
iShares US Medical Devices ETF
IHI
$4.35B
| $1.42M | 0.02% |
21,589
-1,987
| -8% | -$131K |
|
554
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.42M | 0.02% |
13,290
+5,852
| +79% | +$626K |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.02% |
11,603
+1,048
| +10% | +$128K |
|
556
Allstate
ALL
$53B
| $1.42M | 0.02% |
12,044
+670
| +6% | +$78.8K |
|
557
H&R Block
HRB
$6.92B
| $1.4M | 0.02% |
59,568
+822
| +1% | +$19.4K |
|
|
EVRI
558
DELISTED
Everi Holdings
EVRI
| $1.4M | 0.01% |
65,649
+4,596
| +8% | +$98.2K |
|
559
CoStar Group
CSGP
$37.3B
| $1.4M | 0.01% |
17,646
+710
| +4% | +$56.1K |
|
560
Veeva Systems
VEEV
$45.4B
| $1.39M | 0.01% |
5,457
+289
| +6% | +$73.8K |
|
561
Johnson Controls International
JCI
$68.7B
| $1.39M | 0.01% |
17,047
-494
| -3% | -$40.2K |
|
562
BCE
BCE
$22.6B
| $1.38M | 0.01% |
26,673
-511
| -2% | -$26.5K |
|
563
iShares Global Financials ETF
IXG
$576M
| $1.38M | 0.01% |
17,243
+3,006
| +21% | +$241K |
|
564
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.38M | 0.01% |
15,279
-75
| -0.5% | -$6.77K |
|
565
Tyson Foods
TSN
$19.9B
| $1.38M | 0.01% |
15,830
+62
| +0.4% | +$5.41K |
|
566
Kraft Heinz
KHC
$31.8B
| $1.38M | 0.01% |
38,409
-398
| -1% | -$14.3K |
|
|
FSD
567
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.37M | 0.01% |
87,815
+39,450
| +82% | +$615K |
|
568
Axos Financial
AX
$5.16B
| $1.37M | 0.01% |
24,432
+2,607
| +12% | +$146K |
|
569
KeyCorp
KEY
$21B
| $1.37M | 0.01% |
58,989
+834
| +1% | +$19.3K |
|
|
DNB
570
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.01% |
66,300
| – | – |
|
571
Pinterest
PINS
$24.7B
| $1.35M | 0.01% |
37,253
-1,728
| -4% | -$62.8K |
|
572
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $1.34M | 0.01% |
71,982
-386
| -0.5% | -$7.18K |
|
573
Equitable Holdings
EQH
$15.9B
| $1.34M | 0.01% |
40,804
+494
| +1% | +$16.2K |
|
574
Arista Networks
ANET
$179B
| $1.32M | 0.01% |
36,592
+1,504
| +4% | +$54K |
|
575
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
| $1.31M | 0.01% |
50,257
+922
| +2% | +$24.1K |
|