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 | |
|---|---|---|---|---|---|---|
|
PARA
701
DELISTED
Paramount Global Class B
PARA
| $484K | 0.01% |
9,418
-2,033
| -18% | -$104K |
|
702
iShares S&P 500 Value ETF
IVE
$40.8B
| $483K | 0.01% |
4,417
-1,024
| -19% | -$112K |
|
703
Axos Financial
AX
$5.19B
| $479K | 0.01% |
11,808
+2,180
| +23% | +$88.4K |
|
704
Xylem
XYL
$33.5B
| $479K | 0.01% |
6,229
-915
| -13% | -$70.4K |
|
705
Dover
DOV
$24.1B
| $477K | 0.01% |
6,018
+139
| +2% | +$11K |
|
|
EMD
706
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $476K | 0.01% |
32,742
-1,900
| -5% | -$27.6K |
|
707
Markel Group
MKL
$24.3B
| $476K | 0.01% |
407
+3
| +0.7% | +$3.51K |
|
708
Axalta
AXTA
$6.7B
| $475K | 0.01% |
15,723
-379
| -2% | -$11.5K |
|
709
Estee Lauder
EL
$31.5B
| $475K | 0.01% |
3,171
+1,071
| +51% | +$160K |
|
710
WPP
WPP
$5.8B
| $475K | 0.01% |
5,968
-972
| -14% | -$77.4K |
|
711
Corning
GLW
$64.2B
| $472K | 0.01% |
16,929
-440
| -3% | -$12.3K |
|
712
Molson Coors Class B
TAP
$9.7B
| $471K | 0.01% |
6,255
+2,001
| +47% | +$151K |
|
|
ANSS
713
DELISTED
Ansys
ANSS
| $470K | 0.01% |
3,001
+141
| +5% | +$22.1K |
|
714
Monro
MNRO
$507M
| $470K | 0.01% |
8,761
+214
| +3% | +$11.5K |
|
715
Voyager Therapeutics
VYGR
$231M
| $470K | 0.01% |
25,039
+2,979
| +14% | +$55.9K |
|
716
Canadian Imperial Bank of Commerce
CM
$73.3B
| $469K | 0.01% |
+10,616
| New | +$469K |
|
717
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $469K | 0.01% |
7,684
+2,814
| +58% | +$172K |
|
|
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
| $467K | 0.01% |
+6,596
| New | +$467K |
|
719
Southwest Airlines
LUV
$16.3B
| $465K | 0.01% |
8,125
+235
| +3% | +$13.4K |
|
720
Cardinal Health
CAH
$35.6B
| $464K | 0.01% |
7,407
-200
| -3% | -$12.5K |
|
721
Marsh & McLennan
MMC
$97.7B
| $464K | 0.01% |
5,616
-4,157
| -43% | -$343K |
|
|
BSCK
722
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $464K | 0.01% |
22,018
+556
| +3% | +$11.7K |
|
723
Planet Fitness
PLNT
$8.52B
| $461K | 0.01% |
12,218
-394
| -3% | -$14.9K |
|
|
HOME
724
DELISTED
At Home Group Inc.
HOME
| $460K | 0.01% |
14,344
+3,994
| +39% | +$128K |
|
725
Liberty Global Class C
LBTYK
$3.99B
| $459K | 0.01% |
15,076
+419
| +3% | +$12.8K |
|