DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20M |
| 2 |
Cummins
CMI
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.7M |
Top Sells
| 1 |
3M
MMM
|
+$14.7M |
| 2 |
Kimberly-Clark
KMB
|
+$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$11.2M |
| 4 |
AT&T
T
|
+$11M |
| 5 |
NetEase
NTES
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
601
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
66,300
+11,100
| +20% | +$187K |
|
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.11M | 0.01% |
38,470
+1,100
| +3% | +$31.7K |
|
603
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.11M | 0.01% |
19,275
+10,615
| +123% | +$610K |
|
604
Snap
SNAP
$12B
| $1.1M | 0.01% |
14,916
-2,409
| -14% | -$178K |
|
605
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.1M | 0.01% |
38,000
+10,900
| +40% | +$315K |
|
606
CVB Financial
CVBF
$2.8B
| $1.1M | 0.01% |
53,750
| – | – |
|
607
First Solar
FSLR
$22.1B
| $1.09M | 0.01% |
11,427
+3,888
| +52% | +$371K |
|
608
Exelon
EXC
$43.6B
| $1.09M | 0.01% |
31,588
-357
| -1% | -$12.3K |
|
609
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.09M | 0.01% |
42,187
+12,657
| +43% | +$326K |
|
610
Amplify Mobile Payments ETF
IPAY
$272M
| $1.09M | 0.01% |
16,082
+1,830
| +13% | +$124K |
|
611
First Interstate BancSystem
FIBK
$3.41B
| $1.09M | 0.01% |
26,980
+5,227
| +24% | +$210K |
|
612
Stitch Fix
SFIX
$752M
| $1.09M | 0.01% |
27,180
+2,188
| +9% | +$87.4K |
|
|
BBBY
613
Bed Bath & Beyond, Inc.
BBBY
$625M
| $1.08M | 0.01% |
13,805
-53
| -0.4% | -$4.13K |
|
614
Beyond Meat
BYND
$193M
| $1.07M | 0.01% |
10,189
+1,752
| +21% | +$184K |
|
615
iShares Silver Trust
SLV
$20.2B
| $1.07M | 0.01% |
52,158
-2,100
| -4% | -$43.1K |
|
616
O'Reilly Automotive
ORLY
$89.9B
| $1.07M | 0.01% |
26,160
| – | – |
|
617
BHP
BHP
$135B
| $1.06M | 0.01% |
22,195
+2,242
| +11% | +$107K |
|
618
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.06M | 0.01% |
67,874
-1,720
| -2% | -$26.9K |
|
619
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.05M | 0.01% |
12,088
+1,620
| +15% | +$141K |
|
|
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.05M | 0.01% |
65,334
+3,456
| +6% | +$55.3K |
|
621
Otis Worldwide
OTIS
$34.4B
| $1.04M | 0.01% |
12,692
+159
| +1% | +$13.1K |
|
622
Okta
OKTA
$16B
| $1.03M | 0.01% |
4,353
-987
| -18% | -$234K |
|
623
Starwood Property Trust
STWD
$7.59B
| $1.03M | 0.01% |
42,064
+2,029
| +5% | +$49.5K |
|
|
BSJM
624
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.02M | 0.01% |
43,937
+4,608
| +12% | +$107K |
|
625
BorgWarner
BWA
$9.31B
| $1.02M | 0.01% |
26,790
-464
| -2% | -$17.6K |
|