DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$15.1B
| $727K | 0.01% |
8,360
-27
| -0.3% | -$2.35K |
|
577
Shopify
SHOP
$185B
| $727K | 0.01% |
35,400
+3,130
| +10% | +$64.3K |
|
|
IBDL
578
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $725K | 0.01% |
28,740
+16,000
| +126% | +$404K |
|
|
CY
579
DELISTED
Cypress Semiconductor
CY
| $725K | 0.01% |
48,565
-4,513
| -9% | -$67.4K |
|
580
Humana
HUM
$32.9B
| $723K | 0.01% |
2,698
+81
| +3% | +$21.7K |
|
581
Rio Tinto
RIO
$101B
| $723K | 0.01% |
12,861
+4,695
| +57% | +$264K |
|
582
Lear
LEA
$5.76B
| $722K | 0.01% |
5,320
-4
| -0.1% | -$543 |
|
583
BayCom
BCML
$329M
| $721K | 0.01% |
31,855
+12,707
| +66% | +$288K |
|
|
IBDD
584
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $720K | 0.01% |
27,300
-1,188
| -4% | -$31.3K |
|
585
Cardinal Health
CAH
$35.6B
| $718K | 0.01% |
15,000
+7,202
| +92% | +$345K |
|
586
Iridium Communications
IRDM
$1.91B
| $715K | 0.01% |
+27,055
| New | +$715K |
|
587
VanEck Gold Miners ETF
GDX
$20.6B
| $713K | 0.01% |
31,877
+4,700
| +17% | +$105K |
|
588
Invesco California Value Municipal Income Trust
VCV
$503M
| $712K | 0.01% |
58,630
+365
| +0.6% | +$4.43K |
|
589
Quest Diagnostics
DGX
$20.1B
| $708K | 0.01% |
8,079
-729
| -8% | -$63.9K |
|
590
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $707K | 0.01% |
15,125
+168
| +1% | +$7.85K |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $701K | 0.01% |
13,079
-431
| -3% | -$23.1K |
|
592
Veeva Systems
VEEV
$45B
| $698K | 0.01% |
5,520
+1,590
| +40% | +$201K |
|
593
Masco
MAS
$15.3B
| $691K | 0.01% |
21,067
+2,192
| +12% | +$71.9K |
|
594
Ambev
ABEV
$35.2B
| $686K | 0.01% |
159,894
+70,016
| +78% | +$300K |
|
595
Pure Storage
PSTG
$26.5B
| $682K | 0.01% |
31,321
+5,283
| +20% | +$115K |
|
|
SVC
596
Service Properties Trust
SVC
$469M
| $678K | 0.01% |
26,043
+5,443
| +26% | +$142K |
|
597
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $677K | 0.01% |
13,634
+410
| +3% | +$20.4K |
|
|
PEO
598
Adams Natural Resources Fund
PEO
$581M
| $671K | 0.01% |
42,038
-7,340
| -15% | -$117K |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| $670K | 0.01% |
9,420
-2,830
| -23% | -$201K |
|
600
HF Sinclair
DINO
$9.57B
| $670K | 0.01% |
13,555
-473
| -3% | -$23.4K |
|