DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.78M |
| 5 |
IBM
IBM
|
+$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.42M |
| 2 |
Maximus
MMS
|
+$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
651
DELISTED
LogMein, Inc.
LOGM
| $539K | 0.01% |
4,663
+106
| +2% | +$12.3K |
|
652
Guidewire Software
GWRE
$21.3B
| $538K | 0.01% |
6,652
+747
| +13% | +$60.4K |
|
|
CBL
653
DELISTED
CBL& Associates Properties, Inc.
CBL
| $537K | 0.01% |
128,770
-94,673
| -42% | -$395K |
|
|
CHU
654
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $537K | 0.01% |
41,844
+8,833
| +27% | +$113K |
|
655
Campbell Soup
CPB
$9.98B
| $534K | 0.01% |
12,330
+6,988
| +131% | +$303K |
|
656
CoStar Group
CSGP
$36.6B
| $534K | 0.01% |
14,730
-2,390
| -14% | -$86.6K |
|
657
Editas Medicine
EDIT
$230M
| $534K | 0.01% |
16,102
+7,417
| +85% | +$246K |
|
|
DSL
658
DoubleLine Income Solutions Fund
DSL
$1.44B
| $532K | 0.01% |
26,489
-1,279
| -5% | -$25.7K |
|
659
Ryanair
RYAAY
$31.2B
| $529K | 0.01% |
10,760
+2,580
| +32% | +$127K |
|
660
Trip.com Group
TCOM
$47.4B
| $529K | 0.01% |
11,353
+176
| +2% | +$8.2K |
|
|
PLYM
661
Plymouth Industrial REIT
PLYM
$988M
| $528K | 0.01% |
30,752
+2,819
| +10% | +$48.4K |
|
662
Adient
ADNT
$1.92B
| $526K | 0.01% |
8,802
+1,370
| +18% | +$81.9K |
|
663
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $525K | 0.01% |
6,958
-1,008
| -13% | -$76.1K |
|
664
iShares US Utilities ETF
IDU
$1.59B
| $524K | 0.01% |
8,224
-1,052
| -11% | -$67K |
|
665
Sterling Infrastructure
STRL
$9.16B
| $524K | 0.01% |
+45,688
| New | +$524K |
|
|
TECD
666
DELISTED
Tech Data Corp
TECD
| $524K | 0.01% |
6,153
+483
| +9% | +$41.1K |
|
667
Aptiv
APTV
$17.8B
| $523K | 0.01% |
6,153
+226
| +4% | +$19.2K |
|
668
iShares Global Healthcare ETF
IXJ
$3.83B
| $523K | 0.01% |
9,400
+130
| +1% | +$7.23K |
|
669
Gabelli Dividend & Income Trust
GDV
$2.39B
| $521K | 0.01% |
23,587
| – | – |
|
670
Fortinet
FTNT
$60.9B
| $520K | 0.01% |
48,495
-1,665
| -3% | -$17.9K |
|
671
DNOW Inc
DNOW
$1.61B
| $518K | 0.01% |
50,731
+5,721
| +13% | +$58.4K |
|
672
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $518K | 0.01% |
13,659
-45,241
| -77% | -$1.72M |
|
673
Nasdaq
NDAQ
$54.3B
| $517K | 0.01% |
18,000
+2,658
| +17% | +$76.3K |
|
674
Hawaiian Electric Industries
HE
$2.08B
| $516K | 0.01% |
14,996
-175
| -1% | -$6.02K |
|
675
iShares California Muni Bond ETF
CMF
$3.38B
| $513K | 0.01% |
8,786
-1,032
| -11% | -$60.3K |
|