DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$16.4M |
| 2 |
Qualcomm
QCOM
|
+$14.3M |
| 3 |
VF Corp
VFC
|
+$13.2M |
| 4 |
CVS Health
CVS
|
+$11M |
| 5 |
Synchrony
SYF
|
+$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sportsman's Warehouse
SPWH
$122M
| $667K | 0.01% |
100,900
-300
| -0.3% | -$1.98K |
|
577
JD.com
JD
$46.6B
| $663K | 0.01% |
15,996
+9,913
| +163% | +$411K |
|
578
Robert Half
RHI
$3.66B
| $661K | 0.01% |
11,902
-1,058
| -8% | -$58.8K |
|
|
STEW
579
SRH Total Return Fund
STEW
$1.77B
| $658K | 0.01% |
59,348
+4,877
| +9% | +$54.1K |
|
580
Itaú Unibanco
ITUB
$76B
| $657K | 0.01% |
101,153
+7,915
| +8% | +$51.4K |
|
|
JUNO
581
DELISTED
Juno Therapeutics, Inc.
JUNO
| $650K | 0.01% |
14,218
-196,155
| -93% | -$8.97M |
|
582
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $648K | 0.01% |
11,381
+413
| +4% | +$23.5K |
|
583
The Mosaic Company
MOS
$10.3B
| $647K | 0.01% |
25,203
-85
| -0.3% | -$2.18K |
|
584
AstraZeneca
AZN
$253B
| $642K | 0.01% |
18,509
+1,931
| +12% | +$67K |
|
585
Morgan Stanley
MS
$238B
| $640K | 0.01% |
12,199
-788
| -6% | -$41.3K |
|
586
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $638K | 0.01% |
13,285
-1,000
| -7% | -$48K |
|
|
GOV
587
DELISTED
Government Properties Income Trust
GOV
| $638K | 0.01% |
34,428
+7,581
| +28% | +$140K |
|
588
American Airlines Group
AAL
$8.54B
| $637K | 0.01% |
12,252
-859
| -7% | -$44.7K |
|
589
eBay
EBAY
$42.5B
| $635K | 0.01% |
16,831
+180
| +1% | +$6.79K |
|
590
Curtiss-Wright
CW
$18.2B
| $631K | 0.01% |
5,176
| – | – |
|
591
Old Dominion Freight Line
ODFL
$31.8B
| $631K | 0.01% |
14,382
+42
| +0.3% | +$1.84K |
|
592
Davis Select Financial ETF
DFNL
$304M
| $630K | 0.01% |
+26,287
| New | +$630K |
|
|
BSJK
593
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $630K | 0.01% |
25,703
+14,751
| +135% | +$362K |
|
|
CS
594
DELISTED
Credit Suisse Group
CS
| $629K | 0.01% |
35,222
+10,775
| +44% | +$192K |
|
595
WPP
WPP
$5.87B
| $628K | 0.01% |
6,940
-2,410
| -26% | -$218K |
|
|
PEO
596
Adams Natural Resources Fund
PEO
$575M
| $626K | 0.01% |
32,797
+1,221
| +4% | +$23.3K |
|
597
Fortune Brands Innovations
FBIN
$7.29B
| $623K | 0.01% |
10,643
+702
| +7% | +$41.1K |
|
598
iShares S&P 500 Value ETF
IVE
$40.9B
| $622K | 0.01% |
5,441
-20
| -0.4% | -$2.29K |
|
599
Consolidated Edison
ED
$34.9B
| $620K | 0.01% |
7,297
+155
| +2% | +$13.2K |
|
600
Pacira BioSciences
PCRX
$1.19B
| $620K | 0.01% |
13,592
+864
| +7% | +$39.4K |
|