DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14.2M |
| 3 |
Crown Holdings
CCK
|
+$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
+$8.95M |
Top Sells
| 1 |
Avery Dennison
AVY
|
+$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.53M |
| 3 |
Valmont Industries
VMI
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Nike
NKE
|
+$2.96M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $716K | 0.01% |
11,422
-116
| -1% | -$7.27K |
|
|
FTHY
727
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $714K | 0.01% |
35,618
+3,218
| +10% | +$64.5K |
|
728
Iron Mountain
IRM
$28.8B
| $713K | 0.01% |
16,852
-13,702
| -45% | -$580K |
|
729
Hasbro
HAS
$10.9B
| $712K | 0.01% |
7,538
+234
| +3% | +$22.1K |
|
730
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $710K | 0.01% |
6,311
+1,394
| +28% | +$157K |
|
731
F5
FFIV
$18.8B
| $709K | 0.01% |
3,801
-89
| -2% | -$16.6K |
|
732
Old Dominion Freight Line
ODFL
$30.7B
| $709K | 0.01% |
5,588
+110
| +2% | +$14K |
|
733
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $702K | 0.01% |
4,924
| – | – |
|
734
Wayfair
W
$11.3B
| $702K | 0.01% |
2,222
+304
| +16% | +$96K |
|
735
Onto Innovation
ONTO
$5.2B
| $699K | 0.01% |
9,575
-1,125
| -11% | -$82.1K |
|
736
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $698K | 0.01% |
10,882
+756
| +7% | +$48.5K |
|
737
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $695K | 0.01% |
6,078
+298
| +5% | +$34.1K |
|
738
Devon Energy
DVN
$22.5B
| $694K | 0.01% |
23,784
+7,316
| +44% | +$213K |
|
|
LTC
739
LTC Properties
LTC
$1.68B
| $687K | 0.01% |
17,890
+1,138
| +7% | +$43.7K |
|
740
Fluor
FLR
$6.69B
| $683K | 0.01% |
38,566
-36
| -0.1% | -$638 |
|
741
First Solar
FSLR
$21.9B
| $682K | 0.01% |
7,539
+872
| +13% | +$78.9K |
|
742
Teledyne Technologies
TDY
$25.6B
| $681K | 0.01% |
1,626
+252
| +18% | +$106K |
|
743
The Mosaic Company
MOS
$10.6B
| $678K | 0.01% |
21,245
-2,831
| -12% | -$90.3K |
|
744
Alcoa
AA
$8.01B
| $676K | 0.01% |
18,353
+3,434
| +23% | +$126K |
|
745
UFP Industries
UFPI
$5.84B
| $671K | 0.01% |
9,025
-450
| -5% | -$33.5K |
|
746
JPMorgan International Growth ETF
JIG
$146M
| $665K | 0.01% |
8,500
| – | – |
|
747
NXP Semiconductors
NXPI
$55.3B
| $664K | 0.01% |
3,228
-13
| -0.4% | -$2.67K |
|
|
IBMJ
748
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $663K | 0.01% |
25,851
-10,065
| -28% | -$258K |
|
749
CarMax
KMX
$8.88B
| $659K | 0.01% |
5,100
| – | – |
|
750
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $659K | 0.01% |
5,875
-313
| -5% | -$35.1K |
|