DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Bank ETF
KBE
$1.55B
| $647K | 0.01% |
13,896
-2,277
| -14% | -$106K |
|
|
IPFF
627
DELISTED
iShares International Preferred Stock ETF
IPFF
| $642K | 0.01% |
36,313
-2,127
| -6% | -$37.6K |
|
628
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $640K | 0.01% |
9,460
+1,314
| +16% | +$88.9K |
|
629
Dover
DOV
$24.1B
| $635K | 0.01% |
7,176
+827
| +13% | +$73.2K |
|
630
Nelnet
NNI
$4.47B
| $633K | 0.01% |
11,066
+1,267
| +13% | +$72.5K |
|
|
BBBY
631
Bed Bath & Beyond, Inc.
BBBY
$626M
| $632K | 0.01% |
27,623
+12,729
| +85% | +$291K |
|
632
Incyte
INCY
$16.6B
| $632K | 0.01% |
9,155
+836
| +10% | +$57.7K |
|
633
Energy Recovery
ERII
$756M
| $630K | 0.01% |
70,400
-1,600
| -2% | -$14.3K |
|
634
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $630K | 0.01% |
+18,911
| New | +$630K |
|
635
Ovintiv
OVV
$10.8B
| $620K | 0.01% |
9,463
-1,575
| -14% | -$103K |
|
636
CareTrust REIT
CTRE
$7.56B
| $619K | 0.01% |
34,939
+1,196
| +4% | +$21.2K |
|
637
Itaú Unibanco
ITUB
$75.9B
| $618K | 0.01% |
112,706
-4,275
| -4% | -$23.4K |
|
638
HDFC Bank
HDB
$181B
| $616K | 0.01% |
13,092
-348
| -3% | -$16.4K |
|
639
Core Laboratories
CLB
$579M
| $615K | 0.01% |
5,310
-809
| -13% | -$93.7K |
|
640
Tesla
TSLA
$1.14T
| $613K | 0.01% |
34,755
-5,535
| -14% | -$97.6K |
|
641
B&G Foods
BGS
$362M
| $611K | 0.01% |
22,251
-6,666
| -23% | -$183K |
|
642
Mid-America Apartment Communities
MAA
$16.8B
| $611K | 0.01% |
6,100
-240
| -4% | -$24K |
|
643
Sterling Infrastructure
STRL
$9.11B
| $608K | 0.01% |
42,450
-5,300
| -11% | -$75.9K |
|
|
RESE
644
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $606K | 0.01% |
19,400
+1,100
| +6% | +$34.4K |
|
645
RBC Bearings
RBC
$11.8B
| $605K | 0.01% |
4,021
+617
| +18% | +$92.8K |
|
646
Banner Corp
BANR
$2.31B
| $604K | 0.01% |
9,722
-576
| -6% | -$35.8K |
|
647
EPAM Systems
EPAM
$8.69B
| $603K | 0.01% |
4,380
+144
| +3% | +$19.8K |
|
|
GWR
648
DELISTED
Genesee & Wyoming Inc.
GWR
| $600K | 0.01% |
6,596
| – | – |
|
649
Corning
GLW
$64B
| $595K | 0.01% |
16,858
-81
| -0.5% | -$2.86K |
|
650
DXC Technology
DXC
$2.55B
| $594K | 0.01% |
6,349
+3,364
| +113% | +$315K |
|