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 | |
|---|---|---|---|---|---|---|
601
Amplify Cybersecurity ETF
HACK
$2.32B
| $667K | 0.01% |
16,986
-170
| -1% | -$6.68K |
|
602
Markel Group
MKL
$24.3B
| $667K | 0.01% |
663
+173
| +35% | +$174K |
|
603
Bausch Health
BHC
$2.64B
| $665K | 0.01% |
26,910
+8,700
| +48% | +$215K |
|
604
Cenovus Energy
CVE
$30.7B
| $664K | 0.01% |
76,504
+4,726
| +7% | +$41K |
|
605
Iron Mountain
IRM
$28.8B
| $663K | 0.01% |
18,712
-287
| -2% | -$10.2K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $662K | 0.01% |
3,622
+984
| +37% | +$180K |
|
607
Photronics
PLAB
$1.3B
| $662K | 0.01% |
70,012
-2,340
| -3% | -$22.1K |
|
|
EVBG
608
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $661K | 0.01% |
+10,600
| New | +$661K |
|
609
DNOW Inc
DNOW
$1.61B
| $659K | 0.01% |
47,199
+4,788
| +11% | +$66.9K |
|
610
Hawaiian Electric Industries
HE
$2.08B
| $658K | 0.01% |
16,141
+1,198
| +8% | +$48.8K |
|
611
Huntington Bancshares
HBAN
$25.8B
| $656K | 0.01% |
51,877
+31,246
| +151% | +$395K |
|
612
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $653K | 0.01% |
6,189
+3,607
| +140% | +$381K |
|
|
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $650K | 0.01% |
22,335
-7
| -0% | -$204 |
|
614
California Water Service
CWT
$2.72B
| $649K | 0.01% |
13,464
+3,709
| +38% | +$179K |
|
615
DocuSign
DOCU
$15.9B
| $648K | 0.01% |
12,491
+631
| +5% | +$32.7K |
|
|
BSCK
616
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $648K | 0.01% |
30,523
+6,208
| +26% | +$132K |
|
617
Supernus Pharmaceuticals
SUPN
$2.59B
| $647K | 0.01% |
18,459
+1,868
| +11% | +$65.5K |
|
618
ATI
ATI
$10.5B
| $646K | 0.01% |
25,265
-955
| -4% | -$24.4K |
|
619
Vulcan Materials
VMC
$38.9B
| $639K | 0.01% |
5,414
+28
| +0.5% | +$3.31K |
|
620
Gladstone Capital
GLAD
$518M
| $637K | 0.01% |
35,640
+2,406
| +7% | +$43K |
|
|
AKTS
621
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $633K | 0.01% |
109,000
-20,000
| -16% | -$116K |
|
622
Devon Energy
DVN
$22.5B
| $629K | 0.01% |
22,146
-3,899
| -15% | -$111K |
|
623
Consolidated Edison
ED
$35B
| $629K | 0.01% |
7,579
-255
| -3% | -$21.2K |
|
624
LKQ Corp
LKQ
$8.26B
| $629K | 0.01% |
22,159
+4,148
| +23% | +$118K |
|
|
GBAB
625
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $627K | 0.01% |
27,700
| – | – |
|