DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
(+4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$5.72M |
| 4 |
First Trust Water ETF
FIW
|
+$5.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.86M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.95M |
| 5 |
Merck
MRK
|
+$3.63M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
576
DELISTED
Invitae Corporation
NVTA
| $673K | 0.01% |
34,907
-619
| -2% | -$11.9K |
|
577
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $672K | 0.01% |
7,631
+358
| +5% | +$31.5K |
|
578
United Rentals
URI
$61.6B
| $672K | 0.01% |
5,390
+3,300
| +158% | +$411K |
|
579
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $672K | 0.01% |
5,563
-394
| -7% | -$47.6K |
|
580
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $670K | 0.01% |
13,180
-454
| -3% | -$23.1K |
|
581
Trinity Industries
TRN
$2.29B
| $670K | 0.01% |
34,025
-7,100
| -17% | -$140K |
|
582
Ovintiv
OVV
$10.8B
| $666K | 0.01% |
28,939
+7,323
| +34% | +$169K |
|
583
iShares Select U.S. REIT ETF
ICF
$1.93B
| $665K | 0.01% |
11,088
+642
| +6% | +$38.5K |
|
584
Newmont
NEM
$85.9B
| $664K | 0.01% |
17,509
+613
| +4% | +$23.2K |
|
585
Bausch Health
BHC
$2.69B
| $663K | 0.01% |
30,360
+750
| +3% | +$16.4K |
|
|
PEGI
586
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $658K | 0.01% |
24,425
+39
| +0.2% | +$1.05K |
|
587
Cleveland-Cliffs
CLF
$5.55B
| $655K | 0.01% |
90,760
+35,888
| +65% | +$259K |
|
588
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $655K | 0.01% |
10,413
+328
| +3% | +$20.6K |
|
589
Newell Brands
NWL
$2.51B
| $653K | 0.01% |
34,863
+8,918
| +34% | +$167K |
|
590
Synopsys
SNPS
$74.1B
| $650K | 0.01% |
4,734
+72
| +2% | +$9.89K |
|
591
Compass Minerals
CMP
$775M
| $648K | 0.01% |
11,469
+155
| +1% | +$8.76K |
|
592
Pentair
PNR
$18.1B
| $648K | 0.01% |
17,137
-466
| -3% | -$17.6K |
|
|
EHT
593
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $641K | 0.01% |
+64,235
| New | +$641K |
|
594
ATI
ATI
$10.6B
| $639K | 0.01% |
31,570
+2,935
| +10% | +$59.4K |
|
595
Southwest Airlines
LUV
$16.5B
| $636K | 0.01% |
11,770
+4,584
| +64% | +$248K |
|
596
Qorvo
QRVO
$8.17B
| $636K | 0.01% |
+8,576
| New | +$636K |
|
597
Pultegroup
PHM
$26.7B
| $634K | 0.01% |
17,347
+1,404
| +9% | +$51.3K |
|
598
Magna International
MGA
$12.9B
| $628K | 0.01% |
11,772
-105
| -0.9% | -$5.6K |
|
599
Lear
LEA
$5.79B
| $627K | 0.01% |
5,320
| – | – |
|
600
Invesco Financial Preferred ETF
PGF
$814M
| $625K | 0.01% |
33,266
+2,700
| +9% | +$50.7K |
|