DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.78M |
| 5 |
IBM
IBM
|
+$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.42M |
| 2 |
Maximus
MMS
|
+$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rayonier
RYN
$4.1B
| $703K | 0.01% |
21,005
+495
| +2% | +$16.6K |
|
|
XCRA
577
DELISTED
Xcerra Corporation
XCRA
| $703K | 0.01% |
60,369
-8,758
| -13% | -$102K |
|
578
Edison International
EIX
$20.5B
| $702K | 0.01% |
11,034
+168
| +2% | +$10.7K |
|
579
FIVE9
FIVN
$2.06B
| $701K | 0.01% |
23,515
+3,810
| +19% | +$114K |
|
580
Tesla
TSLA
$1.12T
| $698K | 0.01% |
39,360
-14,490
| -27% | -$257K |
|
|
AWP
581
abrdn Global Premier Properties Fund
AWP
$347M
| $697K | 0.01% |
111,683
-65
| -0.1% | -$406 |
|
582
CRISPR Therapeutics
CRSP
$4.92B
| $697K | 0.01% |
15,252
-500
| -3% | -$22.8K |
|
|
SRCL
583
DELISTED
Stericycle Inc
SRCL
| $696K | 0.01% |
11,897
-1,167
| -9% | -$68.3K |
|
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $695K | 0.01% |
7,998
-1,068
| -12% | -$92.8K |
|
585
Albemarle
ALB
$8.54B
| $693K | 0.01% |
7,468
+323
| +5% | +$30K |
|
586
AstraZeneca
AZN
$252B
| $688K | 0.01% |
19,662
+1,153
| +6% | +$40.3K |
|
587
iShares Biotechnology ETF
IBB
$5.73B
| $684K | 0.01% |
6,406
-1,405
| -18% | -$150K |
|
|
TWNK
588
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $683K | 0.01% |
46,200
-28,200
| -38% | -$417K |
|
|
STEW
589
SRH Total Return Fund
STEW
$1.77B
| $678K | 0.01% |
62,898
+3,550
| +6% | +$38.3K |
|
590
Hewlett Packard
HPE
$31.5B
| $676K | 0.01% |
38,558
+371
| +1% | +$6.5K |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $672K | 0.01% |
9,346
-408
| -4% | -$29.3K |
|
592
Invesco
IVZ
$9.81B
| $670K | 0.01% |
20,942
+1,724
| +9% | +$55.2K |
|
593
LXP Industrial Trust
LXP
$2.69B
| $668K | 0.01% |
+84,886
| New | +$668K |
|
|
ATVI
594
DELISTED
Activision Blizzard Inc.
ATVI
| $668K | 0.01% |
9,898
-1,043
| -10% | -$70.4K |
|
595
Acadia Pharmaceuticals
ACAD
$4.28B
| $667K | 0.01% |
29,699
+100
| +0.3% | +$2.25K |
|
596
Masco
MAS
$15.9B
| $666K | 0.01% |
16,460
-198
| -1% | -$8.01K |
|
597
Invesco Financial Preferred ETF
PGF
$811M
| $661K | 0.01% |
35,621
-4,130
| -10% | -$76.6K |
|
598
Quest Diagnostics
DGX
$20.4B
| $658K | 0.01% |
6,562
-569
| -8% | -$57.1K |
|
599
Energy Transfer Partners
ET
$58.9B
| $658K | 0.01% |
46,328
-5,550
| -11% | -$78.8K |
|
600
Old Dominion Freight Line
ODFL
$31.8B
| $656K | 0.01% |
13,389
-993
| -7% | -$48.7K |
|