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 | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$14B
| $488K | 0.01% |
2,583
-43
| -2% | -$8.12K |
|
|
MMP
627
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.01% |
14,206
-5,417
| -28% | -$185K |
|
628
iShares S&P 500 Value ETF
IVE
$41B
| $484K | 0.01% |
4,306
-447
| -9% | -$50.2K |
|
629
PagSeguro Digital
PAGS
$2.8B
| $484K | 0.01% |
12,840
-847
| -6% | -$31.9K |
|
630
W.R. Berkley
WRB
$27.3B
| $484K | 0.01% |
17,798
+183
| +1% | +$4.98K |
|
|
IBMJ
631
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $482K | 0.01% |
18,590
+4,111
| +28% | +$107K |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $479K | 0.01% |
40,146
-4,853
| -11% | -$57.9K |
|
|
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
| $473K | 0.01% |
+4,483
| New | +$473K |
|
634
CarMax
KMX
$9.11B
| $472K | 0.01% |
5,136
-140
| -3% | -$12.9K |
|
635
McGrath RentCorp
MGRC
$3.09B
| $471K | 0.01% |
7,900
| – | – |
|
636
O'Reilly Automotive
ORLY
$89B
| $471K | 0.01% |
15,315
| – | – |
|
637
Vanguard US Quality Factor ETF
VFQY
$421M
| $464K | 0.01% |
5,585
| – | – |
|
638
Newell Brands
NWL
$2.68B
| $462K | 0.01% |
26,924
-456
| -2% | -$7.83K |
|
639
The Mosaic Company
MOS
$10.3B
| $461K | 0.01% |
25,235
-825
| -3% | -$15.1K |
|
640
F5
FFIV
$18.1B
| $460K | 0.01% |
3,744
+366
| +11% | +$45K |
|
641
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $460K | 0.01% |
17,179
+373
| +2% | +$9.99K |
|
642
Garmin
GRMN
$45.7B
| $458K | 0.01% |
4,831
+147
| +3% | +$13.9K |
|
643
Hormel Foods
HRL
$14.1B
| $458K | 0.01% |
9,371
+1
| +0% | +$49 |
|
644
Estee Lauder
EL
$32.1B
| $456K | 0.01% |
2,089
| – | – |
|
645
Robert Half
RHI
$3.77B
| $456K | 0.01% |
+8,615
| New | +$456K |
|
646
iShares Silver Trust
SLV
$20.1B
| $455K | 0.01% |
+21,021
| New | +$455K |
|
|
PFD
647
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $454K | 0.01% |
27,500
-700
| -2% | -$11.6K |
|
648
iShares Biotechnology ETF
IBB
$5.8B
| $451K | 0.01% |
3,327
-34
| -1% | -$4.61K |
|
|
PFO
649
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $451K | 0.01% |
37,885
+31
| +0.1% | +$369 |
|
|
RMT
650
Royce Micro-Cap Trust
RMT
$541M
| $448K | 0.01% |
58,460
-218
| -0.4% | -$1.67K |
|