DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Plug Power
PLUG
$1.66B
| $882K | 0.01% |
24,612
-18,546
| -43% | -$665K |
|
627
Stanley Black & Decker
SWK
$11.9B
| $882K | 0.01% |
4,418
+45
| +1% | +$8.98K |
|
628
O'Reilly Automotive
ORLY
$89.2B
| $878K | 0.01% |
25,950
+9,420
| +57% | +$319K |
|
629
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $877K | 0.01% |
+10,078
| New | +$877K |
|
630
Amplify Mobile Payments ETF
IPAY
$270M
| $876K | 0.01% |
13,115
+7,162
| +120% | +$478K |
|
|
NEV
631
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $876K | 0.01% |
52,230
+25,505
| +95% | +$428K |
|
632
Invesco Preferred ETF
PGX
$3.97B
| $868K | 0.01% |
57,839
-1,539
| -3% | -$23.1K |
|
|
BSJM
633
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $867K | 0.01% |
37,128
+414
| +1% | +$9.67K |
|
634
Beyond Meat
BYND
$191M
| $857K | 0.01% |
+6,587
| New | +$857K |
|
635
Appian
APPN
$2.3B
| $855K | 0.01% |
6,433
-2,658
| -29% | -$353K |
|
636
W.P. Carey
WPC
$14.8B
| $852K | 0.01% |
12,298
+1,134
| +10% | +$78.6K |
|
637
Prologis
PLD
$103B
| $851K | 0.01% |
+8,027
| New | +$851K |
|
638
Lemonade
LMND
$3.63B
| $847K | 0.01% |
9,094
+2,460
| +37% | +$229K |
|
639
RingCentral
RNG
$2.77B
| $845K | 0.01% |
+2,836
| New | +$845K |
|
640
Exact Sciences
EXAS
$10.4B
| $840K | 0.01% |
6,374
+4,354
| +216% | +$574K |
|
641
Apollo Global Management
APO
$76.4B
| $839K | 0.01% |
17,846
+8,639
| +94% | +$406K |
|
642
MGM Resorts International
MGM
$9.79B
| $833K | 0.01% |
+21,930
| New | +$833K |
|
643
Advanced Micro Devices
AMD
$259B
| $831K | 0.01% |
10,583
+3,401
| +47% | +$267K |
|
644
AstraZeneca
AZN
$251B
| $827K | 0.01% |
16,623
-630
| -4% | -$31.3K |
|
645
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $825K | 0.01% |
49,932
+15,175
| +44% | +$251K |
|
646
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $816K | 0.01% |
4,857
-421
| -8% | -$70.7K |
|
647
F5
FFIV
$18.8B
| $812K | 0.01% |
3,890
+117
| +3% | +$24.4K |
|
648
L3Harris
LHX
$51.6B
| $809K | 0.01% |
3,990
-324
| -8% | -$65.7K |
|
649
Chegg
CHGG
$179M
| $808K | 0.01% |
9,430
-321
| -3% | -$27.5K |
|
|
650
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $804K | 0.01% |
7,407
-78,764
| -91% | -$8.55M |
|