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 | |
|---|---|---|---|---|---|---|
726
iRobot
IRBT
$104M
| $478K | 0.01% |
+4,353
| New | +$478K |
|
|
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
| $478K | 0.01% |
8,597
-337
| -4% | -$18.7K |
|
728
Monro
MNRO
$527M
| $477K | 0.01% |
6,847
+603
| +10% | +$42K |
|
|
RMT
729
Royce Micro-Cap Trust
RMT
$542M
| $475K | 0.01% |
46,495
+996
| +2% | +$10.2K |
|
730
United Rentals
URI
$62.4B
| $475K | 0.01% |
2,905
+285
| +11% | +$46.6K |
|
731
iShares US Energy ETF
IYE
$1.16B
| $473K | 0.01% |
11,278
+5,497
| +95% | +$231K |
|
732
WisdomTree US High Dividend Fund
DHS
$1.29B
| $467K | 0.01% |
6,465
+45
| +0.7% | +$3.25K |
|
733
iShares California Muni Bond ETF
CMF
$3.41B
| $466K | 0.01% |
8,042
-526
| -6% | -$30.5K |
|
|
CHU
734
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $463K | 0.01% |
39,620
-428
| -1% | -$5K |
|
735
Algonquin Power & Utilities
AQN
$4.32B
| $462K | 0.01% |
44,635
-1,052
| -2% | -$10.9K |
|
736
WIX.com
WIX
$8.52B
| $462K | 0.01% |
3,856
+1,674
| +77% | +$201K |
|
737
Veeva Systems
VEEV
$46.3B
| $459K | 0.01% |
4,215
+85
| +2% | +$9.26K |
|
738
BayCom
BCML
$328M
| $458K | 0.01% |
+17,157
| New | +$458K |
|
739
Lumen
LUMN
$5.25B
| $458K | 0.01% |
21,583
+33
| +0.2% | +$700 |
|
740
Protolabs
PRLB
$1.2B
| $458K | 0.01% |
2,833
-92
| -3% | -$14.9K |
|
741
Southwest Airlines
LUV
$16.7B
| $457K | 0.01% |
7,320
+79
| +1% | +$4.93K |
|
742
Core Alternative Capital
CCOR
$47.9M
| $456K | 0.01% |
+18,111
| New | +$456K |
|
743
Interpublic Group of Companies
IPG
$9.89B
| $455K | 0.01% |
19,889
-1,355
| -6% | -$31K |
|
744
Heritage Financial
HFWA
$850M
| $451K | 0.01% |
12,833
-471
| -4% | -$16.6K |
|
745
Ingredion
INGR
$8.22B
| $451K | 0.01% |
4,299
+705
| +20% | +$74K |
|
|
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
| $451K | 0.01% |
5,849
-1,442
| -20% | -$111K |
|
747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $450K | 0.01% |
+13,661
| New | +$450K |
|
748
Newmont
NEM
$83.2B
| $449K | 0.01% |
14,884
+122
| +0.8% | +$3.68K |
|
749
Cardinal Health
CAH
$35.9B
| $447K | 0.01% |
8,273
-1,262
| -13% | -$68.2K |
|
|
HOME
750
DELISTED
At Home Group Inc.
HOME
| $446K | 0.01% |
14,160
+248
| +2% | +$7.81K |
|