DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$16.4M |
| 2 |
Qualcomm
QCOM
|
+$14.3M |
| 3 |
VF Corp
VFC
|
+$13.2M |
| 4 |
CVS Health
CVS
|
+$11M |
| 5 |
Synchrony
SYF
|
+$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Banner Corp
BANR
$2.34B
| $569K | 0.01% |
10,331
+874
| +9% | +$48.1K |
|
|
DATA
627
DELISTED
Tableau Software, Inc.
DATA
| $568K | 0.01% |
8,210
-50
| -0.6% | -$3.46K |
|
628
Ryman Hospitality Properties
RHP
$6.33B
| $563K | 0.01% |
8,163
+733
| +10% | +$50.6K |
|
|
DSL
629
DoubleLine Income Solutions Fund
DSL
$1.44B
| $561K | 0.01% |
27,768
-1,341
| -5% | -$27.1K |
|
|
CHL
630
DELISTED
China Mobile Limited
CHL
| $561K | 0.01% |
11,105
+3,496
| +46% | +$177K |
|
631
Corning
GLW
$61.8B
| $556K | 0.01% |
17,369
-661
| -4% | -$21.2K |
|
|
TECD
632
DELISTED
Tech Data Corp
TECD
| $555K | 0.01% |
+5,670
| New | +$555K |
|
633
Ovintiv
OVV
$10.6B
| $553K | 0.01% |
8,300
+13
| +0.2% | +$866 |
|
634
Gabelli Dividend & Income Trust
GDV
$2.38B
| $552K | 0.01% |
23,587
-1,250
| -5% | -$29.3K |
|
635
Textron
TXT
$14.7B
| $550K | 0.01% |
9,715
| – | – |
|
636
Hawaiian Electric Industries
HE
$2.05B
| $548K | 0.01% |
15,171
-328
| -2% | -$11.8K |
|
637
Hewlett Packard
HPE
$31B
| $548K | 0.01% |
38,187
+23,113
| +153% | +$332K |
|
638
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $548K | 0.01% |
10,461
+5
| +0% | +$262 |
|
639
Icon
ICLR
$13.8B
| $541K | 0.01% |
4,821
+13
| +0.3% | +$1.46K |
|
|
EMD
640
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $539K | 0.01% |
34,642
-800
| -2% | -$12.4K |
|
641
Healthcare Services Group
HCSG
$1.15B
| $537K | 0.01% |
10,177
+2,052
| +25% | +$108K |
|
642
Nelnet
NNI
$4.58B
| $536K | 0.01% |
9,792
+3
| +0% | +$164 |
|
|
BSCM
643
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $530K | 0.01% |
25,013
+13,496
| +117% | +$286K |
|
|
BSCL
644
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $526K | 0.01% |
24,877
+13,484
| +118% | +$285K |
|
645
Royal Caribbean
RCL
$95.4B
| $525K | 0.01% |
4,405
-661
| -13% | -$78.8K |
|
646
iShares Global Healthcare ETF
IXJ
$3.85B
| $522K | 0.01% |
9,270
| – | – |
|
|
LOGM
647
DELISTED
LogMein, Inc.
LOGM
| $522K | 0.01% |
4,557
+417
| +10% | +$47.8K |
|
648
Axalta
AXTA
$7.01B
| $521K | 0.01% |
16,102
-1,237
| -7% | -$40K |
|
649
Southwest Airlines
LUV
$16.7B
| $516K | 0.01% |
7,890
+905
| +13% | +$59.2K |
|
|
PLYM
650
Plymouth Industrial REIT
PLYM
$990M
| $516K | 0.01% |
+27,933
| New | +$516K |
|