DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares California Muni Bond ETF
CMF
$3.38B
| $594K | 0.01% |
10,098
-2,414
| -19% | -$142K |
|
577
Extra Space Storage
EXR
$30.8B
| $594K | 0.01% |
7,625
+725
| +11% | +$56.5K |
|
578
ICICI Bank
IBN
$113B
| $594K | 0.01% |
66,313
+4,842
| +8% | +$43.4K |
|
|
DATA
579
DELISTED
Tableau Software, Inc.
DATA
| $593K | 0.01% |
9,685
-9,939
| -51% | -$609K |
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $590K | 0.01% |
8,446
| – | – |
|
581
Salesforce
CRM
$231B
| $589K | 0.01% |
6,807
+160
| +2% | +$13.8K |
|
582
Gentex
GNTX
$6.15B
| $588K | 0.01% |
31,031
+2,917
| +10% | +$55.3K |
|
583
Fortune Brands Innovations
FBIN
$7.05B
| $586K | 0.01% |
10,526
-121
| -1% | -$6.74K |
|
584
Schwab International Equity ETF
SCHF
$50.9B
| $583K | 0.01% |
36,730
+920
| +3% | +$14.6K |
|
|
ARNC.PRB
585
DELISTED
Arconic Inc.
ARNC.PRB
| $581K | 0.01% |
16,250
| – | – |
|
586
Dover
DOV
$24.1B
| $576K | 0.01% |
8,901
+59
| +0.7% | +$3.82K |
|
587
The Mosaic Company
MOS
$10.6B
| $576K | 0.01% |
25,242
-1,924
| -7% | -$43.9K |
|
588
iShares S&P 500 Value ETF
IVE
$40.8B
| $572K | 0.01% |
5,450
-414
| -7% | -$43.5K |
|
589
Rayonier
RYN
$4.04B
| $567K | 0.01% |
20,722
+6,177
| +42% | +$169K |
|
590
Tetra Tech
TTEK
$9.37B
| $567K | 0.01% |
62,075
+50,000
| +414% | +$457K |
|
591
SPDR S&P Bank ETF
KBE
$1.55B
| $564K | 0.01% |
12,970
+905
| +8% | +$39.4K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $564K | 0.01% |
8,855
-879
| -9% | -$56K |
|
|
ADXS
593
DELISTED
Advaxis, Inc.
ADXS
| $559K | 0.01% |
5,747
+247
| +4% | +$24K |
|
|
BIVV
594
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $557K | 0.01% |
9,267
-129
| -1% | -$7.75K |
|
|
RAI
595
DELISTED
Reynolds American Inc
RAI
| $557K | 0.01% |
8,577
+912
| +12% | +$59.2K |
|
596
Aptiv
APTV
$17.8B
| $553K | 0.01% |
6,318
+61
| +1% | +$5.34K |
|
597
Royal Caribbean
RCL
$92.8B
| $553K | 0.01% |
5,065
+4,000
| +376% | +$437K |
|
|
EMD
598
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $551K | 0.01% |
35,442
| – | – |
|
599
Omnicom Group
OMC
$14.7B
| $550K | 0.01% |
6,638
-165
| -2% | -$13.7K |
|
600
Axalta
AXTA
$6.7B
| $549K | 0.01% |
17,163
-148
| -0.9% | -$4.73K |
|