DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$2.07B
| $471K | 0.01% |
8,673
+402
| +5% | +$21.8K |
|
|
TYG
652
Tortoise Energy Infrastructure Corp
TYG
$736M
| $471K | 0.01% |
3,878
-143
| -4% | -$17.4K |
|
653
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $470K | 0.01% |
16,837
+1,886
| +13% | +$52.6K |
|
654
Innovator IBD 50 ETF
FFTY
$79.9M
| $468K | 0.01% |
17,235
+535
| +3% | +$14.5K |
|
655
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $468K | 0.01% |
8,526
+793
| +10% | +$43.5K |
|
656
Whirlpool
WHR
$5.24B
| $467K | 0.01% |
2,441
+2,000
| +454% | +$383K |
|
657
Alexandria Real Estate Equities
ARE
$14.3B
| $465K | 0.01% |
3,861
+169
| +5% | +$20.4K |
|
658
Icon
ICLR
$12.9B
| $465K | 0.01% |
4,761
+345
| +8% | +$33.7K |
|
659
Prospect Capital
PSEC
$1.29B
| $462K | 0.01% |
57,013
+753
| +1% | +$6.1K |
|
660
Nelnet
NNI
$4.44B
| $459K | 0.01% |
9,785
+1,003
| +11% | +$47K |
|
|
ABB
661
DELISTED
ABB Ltd.
ABB
| $459K | 0.01% |
18,448
-1,500
| -8% | -$37.3K |
|
662
CoStar Group
CSGP
$36.6B
| $458K | 0.01% |
17,400
-840
| -5% | -$22.1K |
|
663
PIMCO Dynamic Income Fund
PDI
$7.58B
| $458K | 0.01% |
15,181
+666
| +5% | +$20.1K |
|
664
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $458K | 0.01% |
9,056
+6,576
| +265% | +$333K |
|
665
Textron
TXT
$14.4B
| $457K | 0.01% |
9,715
+8,424
| +653% | +$396K |
|
666
Avista
AVA
$2.94B
| $456K | 0.01% |
10,745
-238
| -2% | -$10.1K |
|
667
Ryman Hospitality Properties
RHP
$6.34B
| $455K | 0.01% |
7,120
+148
| +2% | +$9.46K |
|
|
WIW
668
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $455K | 0.01% |
41,357
+770
| +2% | +$8.47K |
|
669
Old Dominion Freight Line
ODFL
$30.7B
| $451K | 0.01% |
14,214
+582
| +4% | +$18.5K |
|
670
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $448K | 0.01% |
12,132
| – | – |
|
671
Cardinal Health
CAH
$35.6B
| $444K | 0.01% |
5,699
-9,471
| -62% | -$738K |
|
|
RDUS
672
DELISTED
Radius Recycling
RDUS
| $443K | 0.01% |
17,588
+987
| +6% | +$24.9K |
|
673
Southwest Airlines
LUV
$16.3B
| $440K | 0.01% |
7,085
-15,474
| -69% | -$961K |
|
674
Lumen
LUMN
$6.3B
| $439K | 0.01% |
18,418
-2,270
| -11% | -$54.1K |
|
675
Markel Group
MKL
$24.3B
| $439K | 0.01% |
450
-1
| -0.2% | -$976 |
|