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 | |
|---|---|---|---|---|---|---|
676
Cenovus Energy
CVE
$30.7B
| $513K | 0.01% |
60,106
-6,691
| -10% | -$57.1K |
|
677
Nelnet
NNI
$4.44B
| $513K | 0.01% |
9,796
+4
| +0% | +$209 |
|
|
USCR
678
DELISTED
U S Concrete, Inc.
USCR
| $513K | 0.01% |
8,486
+2,568
| +43% | +$155K |
|
679
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $509K | 0.01% |
35,052
+8,097
| +30% | +$118K |
|
680
Mercado Libre
MELI
$119B
| $508K | 0.01% |
1,426
-63
| -4% | -$22.4K |
|
681
VanEck Gold Miners ETF
GDX
$20.6B
| $507K | 0.01% |
23,050
+1,590
| +7% | +$35K |
|
|
PEO
682
Adams Natural Resources Fund
PEO
$581M
| $507K | 0.01% |
28,964
-3,833
| -12% | -$67.1K |
|
683
Compass Diversified
CODI
$528M
| $505K | 0.01% |
30,818
+1,956
| +7% | +$32.1K |
|
|
BRSL
684
Brightstar Lottery PLC
BRSL
$3.13B
| $505K | 0.01% |
18,890
+9,490
| +101% | +$254K |
|
685
EPAM Systems
EPAM
$8.53B
| $504K | 0.01% |
4,403
+10
| +0.2% | +$1.15K |
|
686
C.H. Robinson
CHRW
$15.1B
| $501K | 0.01% |
5,349
+18
| +0.3% | +$1.69K |
|
687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $500K | 0.01% |
27,810
+60
| +0.2% | +$1.08K |
|
688
Navient
NAVI
$1.29B
| $499K | 0.01% |
38,065
+4,485
| +13% | +$58.8K |
|
689
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $499K | 0.01% |
18,245
+668
| +4% | +$18.3K |
|
690
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $493K | 0.01% |
6,035
+655
| +12% | +$53.5K |
|
691
Interpublic Group of Companies
IPG
$9.51B
| $493K | 0.01% |
21,390
-671
| -3% | -$15.5K |
|
692
Five Below
FIVE
$8.05B
| $492K | 0.01% |
6,702
+481
| +8% | +$35.3K |
|
|
UN
693
DELISTED
Unilever NV New York Registry Shares
UN
| $492K | 0.01% |
8,724
+104
| +1% | +$5.87K |
|
694
Tetra Tech
TTEK
$9.37B
| $490K | 0.01% |
50,000
| – | – |
|
695
Nektar Therapeutics
NKTR
$916M
| $489K | 0.01% |
307
| – | – |
|
696
ICICI Bank
IBN
$113B
| $488K | 0.01% |
55,161
+5,118
| +10% | +$45.3K |
|
697
Omnicom Group
OMC
$14.7B
| $488K | 0.01% |
6,716
+282
| +4% | +$20.5K |
|
|
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
| $488K | 0.01% |
2,003
-23
| -1% | -$5.6K |
|
699
Pool Corp
POOL
$11.9B
| $485K | 0.01% |
3,317
+377
| +13% | +$55.1K |
|
|
CBI
700
DELISTED
Chicago Bridge & Iron Nv
CBI
| $485K | 0.01% |
33,687
-11,274
| -25% | -$162K |
|