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 | |
|---|---|---|---|---|---|---|
|
SIR
751
DELISTED
SELECT INCOME REIT
SIR
| $415K | 0.01% |
48,446
-3,995
| -8% | -$34.2K |
|
752
Autohome
ATHM
$3.4B
| $413K | 0.01% |
4,800
-1,020
| -18% | -$87.8K |
|
|
PRMW
753
DELISTED
Primo Water Corporation
PRMW
| $413K | 0.01% |
35,290
+4,145
| +13% | +$48.5K |
|
754
BCE
BCE
$22.5B
| $412K | 0.01% |
9,573
+2,103
| +28% | +$90.5K |
|
755
Grifois
GRFS
$6.7B
| $412K | 0.01% |
19,412
+1,831
| +10% | +$38.9K |
|
|
QUOT
756
DELISTED
Quotient Technology Inc
QUOT
| $412K | 0.01% |
31,462
+14,325
| +84% | +$188K |
|
757
Microchip Technology
MCHP
$34.9B
| $409K | 0.01% |
8,950
-1,022
| -10% | -$46.7K |
|
758
Lumen
LUMN
$6.3B
| $408K | 0.01% |
24,854
+1,713
| +7% | +$28.1K |
|
|
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $408K | 0.01% |
4,918
+20
| +0.4% | +$1.66K |
|
760
Designer Brands
DBI
$229M
| $407K | 0.01% |
18,143
+4,893
| +37% | +$110K |
|
761
Intellia Therapeutics
NTLA
$1.21B
| $405K | 0.01% |
19,219
+2,395
| +14% | +$50.5K |
|
|
WRK
762
DELISTED
WestRock Company
WRK
| $403K | 0.01% |
+6,287
| New | +$403K |
|
763
Robert Half
RHI
$3.56B
| $401K | 0.01% |
6,924
-4,978
| -42% | -$288K |
|
764
Vanguard Financials ETF
VFH
$12.8B
| $401K | 0.01% |
5,776
-409
| -7% | -$28.4K |
|
765
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $400K | 0.01% |
9,757
-500
| -5% | -$20.5K |
|
766
MasTec
MTZ
$15B
| $400K | 0.01% |
8,500
+2,600
| +44% | +$122K |
|
767
RBC Bearings
RBC
$11.9B
| $398K | 0.01% |
3,208
+179
| +6% | +$22.2K |
|
768
Waste Connections
WCN
$45.3B
| $397K | 0.01% |
5,530
-150
| -3% | -$10.8K |
|
769
RB Global
RBA
$21.6B
| $395K | 0.01% |
12,561
-26
| -0.2% | -$818 |
|
|
AJRD
770
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $395K | 0.01% |
14,139
+4,013
| +40% | +$112K |
|
|
AMTD
771
DELISTED
TD Ameritrade Holding Corp
AMTD
| $394K | 0.01% |
6,660
-200
| -3% | -$11.8K |
|
772
Sasol
SSL
$4.54B
| $390K | 0.01% |
11,453
+1,004
| +10% | +$34.2K |
|
773
W.R. Berkley
WRB
$27.4B
| $389K | 0.01% |
18,053
| – | – |
|
774
Toyota
TM
$257B
| $385K | 0.01% |
2,951
-110
| -4% | -$14.4K |
|
775
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $385K | 0.01% |
4,537
-43
| -0.9% | -$3.65K |
|