DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TAL Education Group
TAL
$6.36B
| $402K | 0.01% |
11,149
-708
| -6% | -$25.5K |
|
752
Vanguard Energy ETF
VDE
$7.29B
| $399K | 0.01% |
5,011
+1,969
| +65% | +$157K |
|
753
Archer Daniels Midland
ADM
$29.2B
| $398K | 0.01% |
9,273
+276
| +3% | +$11.8K |
|
754
Intercontinental Exchange
ICE
$98.6B
| $397K | 0.01% |
5,212
+110
| +2% | +$8.38K |
|
755
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $397K | 0.01% |
7,563
-157
| -2% | -$8.24K |
|
|
IBDM
756
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $397K | 0.01% |
16,056
+3,541
| +28% | +$87.6K |
|
|
AMTD
757
DELISTED
TD Ameritrade Holding Corp
AMTD
| $396K | 0.01% |
8,060
-500
| -6% | -$24.6K |
|
758
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $395K | 0.01% |
18,169
+432
| +2% | +$9.39K |
|
759
Grand Canyon Education
LOPE
$5.71B
| $395K | 0.01% |
3,453
+1,294
| +60% | +$148K |
|
760
Paycom
PAYC
$12.5B
| $395K | 0.01% |
+2,086
| New | +$395K |
|
|
RMT
761
Royce Micro-Cap Trust
RMT
$542M
| $395K | 0.01% |
47,452
+1,990
| +4% | +$16.6K |
|
762
Ingredion
INGR
$8.05B
| $394K | 0.01% |
+4,190
| New | +$394K |
|
763
B&G Foods
BGS
$362M
| $393K | 0.01% |
16,110
+1,349
| +9% | +$32.9K |
|
764
iShares US Energy ETF
IYE
$1.15B
| $393K | 0.01% |
10,902
+12
| +0.1% | +$433 |
|
765
White Mountains Insurance
WTM
$4.55B
| $387K | 0.01% |
418
-28
| -6% | -$25.9K |
|
766
Alcoa
AA
$8.14B
| $386K | 0.01% |
13,730
+2,143
| +18% | +$60.2K |
|
767
H.B. Fuller
FUL
$3.29B
| $386K | 0.01% |
8,900
+1,800
| +25% | +$78.1K |
|
768
Ligand Pharmaceuticals
LGND
$3.23B
| $386K | 0.01% |
4,928
+2,259
| +85% | +$177K |
|
|
ABMD
769
DELISTED
Abiomed Inc
ABMD
| $386K | 0.01% |
1,288
+82
| +7% | +$24.6K |
|
770
EPAM Systems
EPAM
$8.69B
| $384K | 0.01% |
2,271
-1,889
| -45% | -$319K |
|
771
Fortive
FTV
$16.2B
| $384K | 0.01% |
5,638
-76
| -1% | -$5.18K |
|
|
JOYY
772
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $384K | 0.01% |
4,570
+215
| +5% | +$18.1K |
|
773
iShares California Muni Bond ETF
CMF
$3.38B
| $383K | 0.01% |
6,424
| – | – |
|
774
Fomento Económico Mexicano
FMX
$30.1B
| $383K | 0.01% |
4,155
+255
| +7% | +$23.5K |
|
775
Norwegian Cruise Line
NCLH
$11.2B
| $383K | 0.01% |
6,973
-317
| -4% | -$17.4K |
|