DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $663K | 0.01% |
57,442
+60
| +0.1% | +$693 |
|
727
Omnicom Group
OMC
$15.1B
| $662K | 0.01% |
10,403
+128
| +1% | +$8.15K |
|
|
TWTR
728
DELISTED
Twitter, Inc.
TWTR
| $662K | 0.01% |
17,707
+12,163
| +219% | +$455K |
|
|
FINS
729
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
| $659K | 0.01% |
45,173
-30,871
| -41% | -$450K |
|
730
BorgWarner
BWA
$9.45B
| $658K | 0.01% |
22,409
-512
| -2% | -$15K |
|
731
FTI Consulting
FCN
$5.41B
| $658K | 0.01% |
3,637
-800
| -18% | -$145K |
|
732
Columbia Banking Systems
COLB
$7.77B
| $657K | 0.01% |
22,928
+2,704
| +13% | +$77.5K |
|
733
International Flavors & Fragrances
IFF
$16.7B
| $655K | 0.01% |
5,499
-79
| -1% | -$9.41K |
|
734
Dycom Industries
DY
$7.3B
| $654K | 0.01% |
7,030
-1,196
| -15% | -$111K |
|
735
Estee Lauder
EL
$31.9B
| $654K | 0.01% |
2,568
-1,556
| -38% | -$396K |
|
|
EOI
736
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $654K | 0.01% |
44,319
-317
| -0.7% | -$4.68K |
|
737
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $654K | 0.01% |
4,924
| – | – |
|
738
ATI
ATI
$10.3B
| $653K | 0.01% |
28,770
-2,425
| -8% | -$55K |
|
739
LXP Industrial Trust
LXP
$2.68B
| $650K | 0.01% |
60,494
-10,240
| -14% | -$110K |
|
740
Consolidated Edison
ED
$35B
| $647K | 0.01% |
6,802
+303
| +5% | +$28.8K |
|
741
Qorvo
QRVO
$8.53B
| $647K | 0.01% |
6,855
+322
| +5% | +$30.4K |
|
742
First Trust Nasdaq Bank ETF
FTXO
$242M
| $642K | 0.01% |
24,630
+273
| +1% | +$7.12K |
|
743
HSBC
HSBC
$230B
| $641K | 0.01% |
19,607
+57
| +0.3% | +$1.86K |
|
744
CarMax
KMX
$9.21B
| $635K | 0.01% |
7,020
+884
| +14% | +$80K |
|
745
NovoCure
NVCR
$1.42B
| $635K | 0.01% |
9,138
-228
| -2% | -$15.8K |
|
746
Vertex Pharmaceuticals
VRTX
$102B
| $632K | 0.01% |
2,242
+61
| +3% | +$17.2K |
|
747
Hecla Mining
HL
$6.82B
| $631K | 0.01% |
160,875
+4,000
| +3% | +$15.7K |
|
748
Seagate
STX
$40.7B
| $631K | 0.01% |
8,832
+3,677
| +71% | +$263K |
|
749
Suncor Energy
SU
$49.7B
| $628K | 0.01% |
17,900
-321
| -2% | -$11.3K |
|
750
Carnival Corp
CCL
$42.8B
| $627K | 0.01% |
72,513
+28,034
| +63% | +$242K |
|