DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51
Top Buys
| 1 |
3M
MMM
|
+$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$25M |
| 2 |
INST
Instructure, Inc.
INST
|
+$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$160B
| $778K | 0.02% |
23,797
+458
| +2% | +$15K |
|
577
Ares Capital
ARCC
$15.7B
| $775K | 0.02% |
47,092
+2,099
| +5% | +$34.5K |
|
|
IBDD
578
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $775K | 0.02% |
30,208
-900
| -3% | -$23.1K |
|
|
BSJM
579
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $775K | 0.02% |
31,658
+2,952
| +10% | +$72.3K |
|
580
Core Laboratories
CLB
$582M
| $772K | 0.02% |
6,119
-563
| -8% | -$71K |
|
581
SPDR S&P Bank ETF
KBE
$1.55B
| $763K | 0.02% |
16,173
+382
| +2% | +$18K |
|
|
CBL
582
DELISTED
CBL& Associates Properties, Inc.
CBL
| $763K | 0.02% |
137,002
+8,232
| +6% | +$45.8K |
|
583
Kellanova
K
$27.6B
| $760K | 0.01% |
11,581
-42
| -0.4% | -$2.76K |
|
584
LXP Industrial Trust
LXP
$2.69B
| $756K | 0.01% |
86,561
+1,675
| +2% | +$14.6K |
|
585
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $754K | 0.01% |
30,902
-350
| -1% | -$8.54K |
|
586
Essential Utilities
WTRG
$10.8B
| $754K | 0.01% |
21,424
+720
| +3% | +$25.3K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $753K | 0.01% |
10,688
+1,342
| +14% | +$94.5K |
|
588
Albemarle
ALB
$8.54B
| $751K | 0.01% |
7,958
+490
| +7% | +$46.2K |
|
|
GGN
589
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $747K | 0.01% |
145,403
-5,980
| -4% | -$30.7K |
|
|
CY
590
DELISTED
Cypress Semiconductor
CY
| $744K | 0.01% |
47,729
+1,669
| +4% | +$26K |
|
591
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $742K | 0.01% |
11,702
+256
| +2% | +$16.2K |
|
592
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $739K | 0.01% |
9,132
+3,097
| +51% | +$251K |
|
593
Cerus
CERS
$247M
| $731K | 0.01% |
109,584
-1,991
| -2% | -$13.3K |
|
594
Weibo
WB
$3B
| $729K | 0.01% |
8,218
+313
| +4% | +$27.8K |
|
|
ETP
595
DELISTED
Energy Transfer Partners, L.P.
ETP
| $728K | 0.01% |
38,218
+1,172
| +3% | +$22.3K |
|
596
Steel Dynamics
STLD
$19.8B
| $723K | 0.01% |
15,726
-262
| -2% | -$12K |
|
597
Quest Diagnostics
DGX
$20.4B
| $720K | 0.01% |
6,551
-11
| -0.2% | -$1.21K |
|
598
eBay
EBAY
$42.5B
| $720K | 0.01% |
19,849
+1,568
| +9% | +$56.9K |
|
599
Ovintiv
OVV
$10.6B
| $720K | 0.01% |
11,038
+452
| +4% | +$29.5K |
|
600
FMC
FMC
$4.73B
| $718K | 0.01% |
9,283
+15
| +0.2% | +$1.16K |
|