DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHT
676
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $747K | 0.01% |
76,035
+1,000
| +1% | +$9.82K |
|
677
BHP
BHP
$135B
| $741K | 0.01% |
+11,966
| New | +$741K |
|
678
iShares Biotechnology ETF
IBB
$5.64B
| $741K | 0.01% |
4,923
+1,316
| +36% | +$198K |
|
679
Atlassian
TEAM
$45.7B
| $739K | 0.01% |
3,508
+987
| +39% | +$208K |
|
680
Toro Company
TTC
$7.68B
| $739K | 0.01% |
7,166
+1,454
| +25% | +$150K |
|
|
IBDD
681
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $738K | 0.01% |
27,150
| – | – |
|
682
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $732K | 0.01% |
8,060
+1,689
| +27% | +$153K |
|
|
ABB
683
DELISTED
ABB Ltd.
ABB
| $732K | 0.01% |
24,007
+1,520
| +7% | +$46.3K |
|
684
Synopsys
SNPS
$71.8B
| $731K | 0.01% |
2,949
+383
| +15% | +$94.9K |
|
685
Diamondback Energy
FANG
$40.4B
| $726K | 0.01% |
9,885
-363
| -4% | -$26.7K |
|
686
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $726K | 0.01% |
39,726
| – | – |
|
687
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $723K | 0.01% |
10,640
+1,078
| +11% | +$73.3K |
|
688
UFP Industries
UFPI
$5.84B
| $719K | 0.01% |
+9,475
| New | +$719K |
|
689
Nelnet
NNI
$4.44B
| $718K | 0.01% |
9,875
+1,550
| +19% | +$113K |
|
690
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $718K | 0.01% |
17,980
+3,885
| +28% | +$155K |
|
|
ALTA
691
DELISTED
Altabancorp Common Stock
ALTA
| $715K | 0.01% |
17,000
| – | – |
|
|
CGC
692
Canopy Growth
CGC
$434M
| $710K | 0.01% |
2,217
+343
| +18% | +$110K |
|
693
Onto Innovation
ONTO
$5.2B
| $703K | 0.01% |
10,700
-1,960
| -15% | -$129K |
|
|
EOI
694
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $702K | 0.01% |
41,748
-1,973
| -5% | -$33.2K |
|
695
Hasbro
HAS
$10.9B
| $702K | 0.01% |
7,304
+402
| +6% | +$38.6K |
|
696
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $701K | 0.01% |
7,655
+1,409
| +23% | +$129K |
|
697
Skywest
SKYW
$4.37B
| $700K | 0.01% |
12,855
-1,000
| -7% | -$54.5K |
|
|
LTC
698
LTC Properties
LTC
$1.68B
| $699K | 0.01% |
16,752
+2,445
| +17% | +$102K |
|
699
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $699K | 0.01% |
+27,082
| New | +$699K |
|
700
Texas Roadhouse
TXRH
$11B
| $695K | 0.01% |
7,245
+2,863
| +65% | +$275K |
|