DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.02M |
| 3 |
UnitedHealth
UNH
|
+$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
+$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
651
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $575K | 0.01% |
5,496
+1,472
| +37% | +$154K |
|
652
Banner Corp
BANR
$2.34B
| $573K | 0.01% |
10,133
-197
| -2% | -$11.1K |
|
653
W.R. Berkley
WRB
$27.5B
| $573K | 0.01% |
18,646
-400
| -2% | -$12.3K |
|
|
COR
654
DELISTED
Coresite Realty Corporation
COR
| $572K | 0.01% |
5,100
-1,495
| -23% | -$168K |
|
655
The Greenbrier Companies
GBX
$1.43B
| $565K | 0.01% |
17,410
-18,626
| -52% | -$604K |
|
656
Fidelity National Information Services
FIS
$36B
| $564K | 0.01% |
4,062
+624
| +18% | +$86.6K |
|
|
PETQ
657
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $564K | 0.01% |
22,507
-2,304
| -9% | -$57.7K |
|
658
Garmin
GRMN
$46.1B
| $563K | 0.01% |
5,772
+1,100
| +24% | +$107K |
|
659
Hartford Multifactor Emerging Markets ETF
ROAM
$41M
| $562K | 0.01% |
24,250
+2,300
| +10% | +$53.3K |
|
660
Teledyne Technologies
TDY
$25.6B
| $553K | 0.01% |
1,589
-32
| -2% | -$11.1K |
|
661
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $542K | 0.01% |
16,445
+1,219
| +8% | +$40.2K |
|
662
ZTO Express
ZTO
$15.1B
| $535K | 0.01% |
22,918
+1,073
| +5% | +$25K |
|
663
Allegion
ALLE
$14.9B
| $533K | 0.01% |
4,282
-208
| -5% | -$25.9K |
|
664
Fifth Third Bancorp
FITB
$30.1B
| $530K | 0.01% |
17,230
-4,160
| -19% | -$128K |
|
665
Baidu
BIDU
$37.4B
| $528K | 0.01% |
4,176
+666
| +19% | +$84.2K |
|
666
California Water Service
CWT
$2.76B
| $527K | 0.01% |
10,230
| – | – |
|
|
COUP
667
DELISTED
Coupa Software Incorporated
COUP
| $526K | 0.01% |
3,598
+101
| +3% | +$14.8K |
|
668
Curtiss-Wright
CW
$18.2B
| $524K | 0.01% |
3,719
+19
| +0.5% | +$2.68K |
|
669
InMode
INMD
$966M
| $524K | 0.01% |
26,726
+1,340
| +5% | +$26.3K |
|
670
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $524K | 0.01% |
+20,500
| New | +$524K |
|
671
Western Digital
WDC
$32.4B
| $524K | 0.01% |
10,929
-758
| -6% | -$36.3K |
|
672
Hilton Worldwide
HLT
$65.3B
| $519K | 0.01% |
4,682
+1,413
| +43% | +$157K |
|
673
Vanguard US Value Factor ETF
VFVA
$644M
| $519K | 0.01% |
6,625
+175
| +3% | +$13.7K |
|
674
Las Vegas Sands
LVS
$36.9B
| $518K | 0.01% |
+7,498
| New | +$518K |
|
675
First Trust Japan AlphaDEX Fund
FJP
$203M
| $517K | 0.01% |
10,271
-284
| -3% | -$14.3K |
|