DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51
Top Buys
| 1 |
3M
MMM
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RBC Bearings
RBC
$12.2B
| $438K | 0.01% |
3,404
+196
| +6% | +$25.2K |
|
752
Sasol
SSL
$4.51B
| $438K | 0.01% |
11,975
+522
| +5% | +$19.1K |
|
753
Markel Group
MKL
$24.2B
| $437K | 0.01% |
403
-4
| -1% | -$4.34K |
|
754
Ryanair
RYAAY
$32.1B
| $436K | 0.01% |
9,545
-1,215
| -11% | -$55.5K |
|
755
Grifois
GRFS
$6.89B
| $435K | 0.01% |
20,239
+827
| +4% | +$17.8K |
|
756
Vanguard Financials ETF
VFH
$12.8B
| $431K | 0.01% |
6,387
+611
| +11% | +$41.2K |
|
|
NTG
757
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $431K | 0.01% |
2,526
+1,020
| +68% | +$174K |
|
758
Neogen
NEOG
$1.25B
| $429K | 0.01% |
10,704
+302
| +3% | +$12.1K |
|
759
Public Storage
PSA
$52.2B
| $427K | 0.01% |
1,882
-4
| -0.2% | -$908 |
|
|
WIW
760
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $425K | 0.01% |
38,101
-639
| -2% | -$7.13K |
|
761
Hormel Foods
HRL
$14.1B
| $424K | 0.01% |
11,407
+227
| +2% | +$8.44K |
|
762
CarMax
KMX
$9.11B
| $422K | 0.01% |
5,785
| – | – |
|
763
Shopify
SHOP
$191B
| $421K | 0.01% |
28,870
+12,510
| +76% | +$182K |
|
764
Alliant Energy
LNT
$16.6B
| $419K | 0.01% |
9,892
+645
| +7% | +$27.3K |
|
765
Invesco California Value Municipal Income Trust
VCV
$492M
| $419K | 0.01% |
+35,546
| New | +$419K |
|
766
iShares US Home Construction ETF
ITB
$3.35B
| $416K | 0.01% |
10,900
| – | – |
|
767
White Mountains Insurance
WTM
$4.63B
| $416K | 0.01% |
459
-3
| -0.6% | -$2.72K |
|
768
Webster Financial
WBS
$10.3B
| $415K | 0.01% |
6,521
+55
| +0.9% | +$3.5K |
|
|
CLR
769
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $415K | 0.01% |
6,404
+2,600
| +68% | +$168K |
|
|
BBBY
770
Bed Bath & Beyond, Inc.
BBBY
$567M
| $414K | 0.01% |
+14,894
| New | +$414K |
|
771
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $413K | 0.01% |
9,737
-20
| -0.2% | -$848 |
|
|
TWNK
772
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $412K | 0.01% |
30,300
-15,900
| -34% | -$216K |
|
|
CERN
773
DELISTED
Cerner Corp
CERN
| $408K | 0.01% |
6,823
+1,213
| +22% | +$72.5K |
|
774
American Airlines Group
AAL
$8.63B
| $407K | 0.01% |
10,722
-30
| -0.3% | -$1.14K |
|
775
Archer Daniels Midland
ADM
$30.2B
| $407K | 0.01% |
8,891
+78
| +0.9% | +$3.57K |
|