DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.82M |
| 5 |
State Street
STT
|
+$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Weyerhaeuser
WY
|
+$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $601K | 0.01% |
37,236
-774
| -2% | -$12.5K |
|
|
ABB
577
DELISTED
ABB Ltd.
ABB
| $595K | 0.01% |
23,388
+2,035
| +10% | +$51.8K |
|
|
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
| $590K | 0.01% |
3,015
-195
| -6% | -$38.2K |
|
579
Starwood Property Trust
STWD
$7.53B
| $582K | 0.01% |
38,599
-1,561
| -4% | -$23.5K |
|
580
Hasbro
HAS
$11.1B
| $577K | 0.01% |
6,969
+554
| +9% | +$45.9K |
|
581
Alliant Energy
LNT
$16.5B
| $576K | 0.01% |
11,149
+235
| +2% | +$12.1K |
|
582
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $575K | 0.01% |
27,310
+6,580
| +32% | +$139K |
|
583
Invesco Financial Preferred ETF
PGF
$811M
| $571K | 0.01% |
30,451
| – | – |
|
584
Simon Property Group
SPG
$59.6B
| $564K | 0.01% |
8,712
-145
| -2% | -$9.39K |
|
585
Synopsys
SNPS
$112B
| $557K | 0.01% |
2,605
-380
| -13% | -$81.3K |
|
586
Unilever
UL
$157B
| $552K | 0.01% |
8,942
-4,930
| -36% | -$304K |
|
587
iShares US Utilities ETF
IDU
$1.57B
| $549K | 0.01% |
7,524
| – | – |
|
588
Lumentum
LITE
$10.4B
| $546K | 0.01% |
7,266
-525
| -7% | -$39.5K |
|
|
VRNA
589
Verona Pharma
VRNA
$9.19B
| $545K | 0.01% |
87,385
-29,425
| -25% | -$184K |
|
590
Trane Technologies
TT
$92.3B
| $544K | 0.01% |
4,490
| – | – |
|
591
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $541K | 0.01% |
10,107
+16
| +0.2% | +$856 |
|
|
CIM
592
Chimera Investment
CIM
$1.19B
| $537K | 0.01% |
21,831
-105
| -0.5% | -$2.58K |
|
593
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $536K | 0.01% |
4,924
| – | – |
|
|
CLDR
594
DELISTED
Cloudera, Inc.
CLDR
| $529K | 0.01% |
48,550
+4,800
| +11% | +$52.3K |
|
595
Chegg
CHGG
$169M
| $528K | 0.01% |
7,397
+792
| +12% | +$56.5K |
|
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $527K | 0.01% |
6,285
| – | – |
|
597
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $526K | 0.01% |
39,010
+7,361
| +23% | +$99.3K |
|
|
LTC
598
LTC Properties
LTC
$1.69B
| $525K | 0.01% |
15,067
+6,735
| +81% | +$235K |
|
599
DexCom
DXCM
$30.6B
| $523K | 0.01% |
5,076
+408
| +9% | +$42K |
|
600
Essential Utilities
WTRG
$10.8B
| $523K | 0.01% |
12,986
-1,040
| -7% | -$41.9K |
|