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 | |
|---|---|---|---|---|---|---|
|
CHL
726
DELISTED
China Mobile Limited
CHL
| $457K | 0.01% |
9,983
-1,122
| -10% | -$51.4K |
|
727
Perrigo
PRGO
$3.04B
| $452K | 0.01% |
5,420
-450
| -8% | -$37.5K |
|
728
Healthcare Services Group
HCSG
$1.14B
| $449K | 0.01% |
10,327
+150
| +1% | +$6.52K |
|
|
ABB
729
DELISTED
ABB Ltd.
ABB
| $449K | 0.01% |
18,901
+2,453
| +15% | +$58.3K |
|
730
CareTrust REIT
CTRE
$7.54B
| $447K | 0.01% |
33,380
-9,913
| -23% | -$133K |
|
731
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $447K | 0.01% |
+4,235
| New | +$447K |
|
732
Cimpress
CMPR
$1.44B
| $445K | 0.01% |
2,877
-259
| -8% | -$40.1K |
|
733
Photronics
PLAB
$1.32B
| $445K | 0.01% |
53,899
+21,311
| +65% | +$176K |
|
734
Ligand Pharmaceuticals
LGND
$3.24B
| $440K | 0.01% |
4,267
+24
| +0.6% | +$2.48K |
|
|
WIW
735
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $439K | 0.01% |
38,740
+700
| +2% | +$7.93K |
|
736
WisdomTree US High Dividend Fund
DHS
$1.29B
| $437K | 0.01% |
6,420
+247
| +4% | +$16.8K |
|
737
HealthEquity
HQY
$7.88B
| $437K | 0.01% |
7,217
+274
| +4% | +$16.6K |
|
738
Fidelity National Information Services
FIS
$34.7B
| $436K | 0.01% |
4,525
-66
| -1% | -$6.36K |
|
|
TRHC
739
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $434K | 0.01% |
+11,176
| New | +$434K |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$1.05B
| $433K | 0.01% |
27,659
-3,934
| -12% | -$61.6K |
|
741
iShares US Home Construction ETF
ITB
$3.24B
| $430K | 0.01% |
10,900
| – | – |
|
|
EOI
742
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $429K | 0.01% |
30,705
+1,038
| +3% | +$14.5K |
|
743
BorgWarner
BWA
$9.34B
| $426K | 0.01% |
9,631
-1,406
| -13% | -$62.2K |
|
744
Brinker International
EAT
$6.88B
| $424K | 0.01% |
11,759
+1,345
| +13% | +$48.5K |
|
745
Aon
AON
$78.1B
| $423K | 0.01% |
3,013
+29
| +1% | +$4.07K |
|
746
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $421K | 0.01% |
16,315
-1,420
| -8% | -$36.6K |
|
747
United Rentals
URI
$60.8B
| $421K | 0.01% |
2,437
+450
| +23% | +$77.7K |
|
748
Pure Storage
PSTG
$26.5B
| $419K | 0.01% |
+20,993
| New | +$419K |
|
749
Dine Brands
DIN
$361M
| $416K | 0.01% |
+6,346
| New | +$416K |
|
750
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $416K | 0.01% |
11,100
-623
| -5% | -$23.3K |
|