DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
676
DELISTED
CBL& Associates Properties, Inc.
CBL
| $558K | 0.01% |
139,834
+2,832
| +2% | +$11.3K |
|
677
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $556K | 0.01% |
16,224
-16,080
| -50% | -$551K |
|
678
Pool Corp
POOL
$12.5B
| $552K | 0.01% |
3,305
+180
| +6% | +$30.1K |
|
679
Invesco Financial Preferred ETF
PGF
$811M
| $551K | 0.01% |
30,286
-1,020
| -3% | -$18.6K |
|
680
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $550K | 0.01% |
4,924
| – | – |
|
681
Nasdaq
NDAQ
$54.5B
| $548K | 0.01% |
19,170
+951
| +5% | +$27.2K |
|
682
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $547K | 0.01% |
1,488
-1,075
| -42% | -$395K |
|
683
Consolidated Edison
ED
$34.9B
| $544K | 0.01% |
7,136
-394
| -5% | -$30K |
|
684
Fidelity National Information Services
FIS
$36B
| $543K | 0.01% |
4,979
+42
| +0.9% | +$4.58K |
|
685
Nu Skin
NUS
$570M
| $543K | 0.01% |
6,588
+2,849
| +76% | +$235K |
|
686
NXP Semiconductors
NXPI
$56.9B
| $542K | 0.01% |
+6,343
| New | +$542K |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $542K | 0.01% |
1,206
-82
| -6% | -$36.9K |
|
688
Euronet Worldwide
EEFT
$3.59B
| $538K | 0.01% |
5,366
+640
| +14% | +$64.2K |
|
689
iShares US Utilities ETF
IDU
$1.57B
| $538K | 0.01% |
8,024
| – | – |
|
|
CS
690
DELISTED
Credit Suisse Group
CS
| $533K | 0.01% |
35,657
+207
| +0.6% | +$3.09K |
|
691
Aptiv
APTV
$17.9B
| $531K | 0.01% |
6,324
+651
| +11% | +$54.7K |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $529K | 0.01% |
9,897
+3,177
| +47% | +$170K |
|
693
Archer Daniels Midland
ADM
$29.9B
| $528K | 0.01% |
10,497
+1,606
| +18% | +$80.8K |
|
694
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $524K | 0.01% |
18,996
+84
| +0.4% | +$2.32K |
|
695
Hawaiian Electric Industries
HE
$2.05B
| $518K | 0.01% |
14,562
-304
| -2% | -$10.8K |
|
696
Omnicom Group
OMC
$15.3B
| $516K | 0.01% |
7,589
+981
| +15% | +$66.7K |
|
697
Trex
TREX
$6.77B
| $516K | 0.01% |
13,398
+1,514
| +13% | +$58.3K |
|
698
iShares S&P 500 Value ETF
IVE
$41B
| $515K | 0.01% |
4,449
+226
| +5% | +$26.2K |
|
699
Mercado Libre
MELI
$119B
| $515K | 0.01% |
1,514
+14
| +0.9% | +$4.76K |
|
700
Intuit
INTU
$187B
| $514K | 0.01% |
2,261
-184
| -8% | -$41.8K |
|