DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.59M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.8B
| $1.67M | 0.02% |
11,007
-509
| -4% | -$77.3K |
|
552
RPM International
RPM
$16.1B
| $1.67M | 0.02% |
14,939
+443
| +3% | +$49.5K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.02% |
14,783
+10,418
| +239% | +$1.17M |
|
554
Ingredion
INGR
$8.2B
| $1.65M | 0.02% |
15,183
-139
| -0.9% | -$15.1K |
|
555
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.65M | 0.02% |
26,624
-205
| -0.8% | -$12.7K |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.02% |
110,889
-13,000
| -10% | -$192K |
|
557
Invesco Water Resources ETF
PHO
$2.2B
| $1.63M | 0.02% |
26,749
+161
| +0.6% | +$9.8K |
|
558
iShares MSCI Global Energy Producers ETF
FILL
$79.4M
| $1.63M | 0.02% |
67,459
-3,408
| -5% | -$82.1K |
|
559
Ameriprise Financial
AMP
$46.7B
| $1.62M | 0.02% |
4,270
+110
| +3% | +$41.8K |
|
560
Cintas
CTAS
$80.7B
| $1.62M | 0.02% |
10,736
+4,360
| +68% | +$657K |
|
561
Compass Diversified
CODI
$531M
| $1.62M | 0.02% |
71,949
-54
| -0.1% | -$1.21K |
|
562
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.6M | 0.02% |
13,770
+1,797
| +15% | +$209K |
|
563
BorgWarner
BWA
$9.43B
| $1.6M | 0.02% |
44,513
+18,293
| +70% | +$656K |
|
564
iShares US Technology ETF
IYW
$23.3B
| $1.59M | 0.02% |
12,984
+6,185
| +91% | +$759K |
|
565
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.59M | 0.02% |
35,693
+16,802
| +89% | +$748K |
|
566
Etsy
ETSY
$5.55B
| $1.59M | 0.02% |
19,580
+184
| +0.9% | +$14.9K |
|
567
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.59M | 0.02% |
31,362
+14,968
| +91% | +$757K |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $1.58M | 0.02% |
25,271
+63
| +0.2% | +$3.95K |
|
569
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.58M | 0.02% |
37,721
-3,207
| -8% | -$134K |
|
|
INCE
570
Franklin Income Equity Focus ETF
INCE
$94.2M
| $1.57M | 0.02% |
30,475
+640
| +2% | +$33.1K |
|
571
Vanguard Total World Stock ETF
VT
$52.1B
| $1.57M | 0.02% |
15,280
-2,755
| -15% | -$283K |
|
572
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.57M | 0.02% |
12,572
+2,050
| +19% | +$256K |
|
573
Grocery Outlet
GO
$1.71B
| $1.57M | 0.02% |
58,274
+12,415
| +27% | +$335K |
|
574
Pentair
PNR
$17.8B
| $1.57M | 0.02% |
21,527
-250
| -1% | -$18.2K |
|
575
Vanguard Financials ETF
VFH
$12.8B
| $1.56M | 0.02% |
16,878
-124
| -0.7% | -$11.4K |
|