DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.5B
| $356K | 0.01% |
3,670
+148
| +4% | +$14.4K |
|
|
RMT
727
Royce Micro-Cap Trust
RMT
$547M
| $356K | 0.01% |
41,246
+7,280
| +21% | +$62.8K |
|
728
Treehouse Foods
THS
$886M
| $353K | 0.01% |
4,323
-1,746
| -29% | -$143K |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $351K | 0.01% |
2,887
-281
| -9% | -$34.2K |
|
730
Hormel Foods
HRL
$13.9B
| $348K | 0.01% |
10,227
+610
| +6% | +$20.8K |
|
731
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $348K | 0.01% |
3,979
-296
| -7% | -$25.9K |
|
732
White Mountains Insurance
WTM
$4.53B
| $348K | 0.01% |
401
-1
| -0.2% | -$868 |
|
733
Universal Health Services
UHS
$12B
| $346K | 0.01% |
2,838
+66
| +2% | +$8.05K |
|
|
IBMK
734
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $345K | 0.01% |
13,290
+500
| +4% | +$13K |
|
|
EGRX
735
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $343K | 0.01% |
4,350
+100
| +2% | +$7.89K |
|
736
Outfront Media
OUT
$3.12B
| $342K | 0.01% |
15,029
-771
| -5% | -$17.5K |
|
737
Post Holdings
POST
$5.74B
| $341K | 0.01% |
6,723
-459
| -6% | -$23.3K |
|
738
SPDR S&P Biotech ETF
XBI
$5.47B
| $341K | 0.01% |
4,430
+1,000
| +29% | +$77K |
|
|
NEWR
739
DELISTED
New Relic, Inc.
NEWR
| $340K | 0.01% |
7,907
+142
| +2% | +$6.11K |
|
740
EQT Corp
EQT
$31.8B
| $339K | 0.01% |
10,656
+1,324
| +14% | +$42.1K |
|
741
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $339K | 0.01% |
9,352
+512
| +6% | +$18.6K |
|
742
Grifois
GRFS
$6.83B
| $339K | 0.01% |
16,075
+2,022
| +14% | +$42.6K |
|
743
Webster Financial
WBS
$10.3B
| $336K | 0.01% |
6,443
+559
| +10% | +$29.2K |
|
744
Crane NXT
CXT
$3.55B
| $335K | 0.01% |
12,158
+1,319
| +12% | +$36.3K |
|
745
Microchip Technology
MCHP
$34.7B
| $333K | 0.01% |
8,654
-470
| -5% | -$18.1K |
|
|
CIM
746
Chimera Investment
CIM
$1.18B
| $332K | 0.01% |
5,946
+605
| +11% | +$33.8K |
|
747
Impinj
PI
$5.54B
| $331K | 0.01% |
6,804
+6,504
| +2,168% | +$316K |
|
748
PPL Corp
PPL
$26.6B
| $330K | 0.01% |
8,554
+344
| +4% | +$13.3K |
|
749
Euronet Worldwide
EEFT
$3.59B
| $329K | 0.01% |
3,768
+791
| +27% | +$69.1K |
|
|
EMO
750
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
| $329K | 0.01% |
5,162
+903
| +21% | +$57.6K |
|