DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of Montreal
BMO
$90.3B
| $299K | 0.01% |
5,631
-330
| -6% | -$17.5K |
|
752
Alnylam Pharmaceuticals
ALNY
$59.2B
| $298K | 0.01% |
2,009
+78
| +4% | +$11.6K |
|
753
Steel Dynamics
STLD
$19.8B
| $298K | 0.01% |
11,427
-1,500
| -12% | -$39.1K |
|
754
Pool Corp
POOL
$12.4B
| $296K | 0.01% |
1,090
-243
| -18% | -$66K |
|
755
Equinix
EQIX
$75.7B
| $295K | 0.01% |
420
-4
| -0.9% | -$2.81K |
|
756
Spero Therapeutics
SPRO
$121M
| $295K | 0.01% |
21,800
+6,800
| +45% | +$92K |
|
757
Uber
UBER
$190B
| $295K | 0.01% |
9,503
-17,279
| -65% | -$536K |
|
758
ASML
ASML
$307B
| $294K | 0.01% |
+800
| New | +$294K |
|
759
Fastenal
FAST
$55.1B
| $293K | 0.01% |
13,658
-3,440
| -20% | -$73.8K |
|
760
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $293K | 0.01% |
16,299
| – | – |
|
761
Evergy
EVRG
$16.5B
| $289K | 0.01% |
4,879
-1,978
| -29% | -$117K |
|
762
Invesco KBW Bank ETF
KBWB
$4.87B
| $287K | 0.01% |
+7,502
| New | +$287K |
|
763
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $286K | 0.01% |
6,086
-7,456
| -55% | -$350K |
|
764
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $286K | 0.01% |
4,159
-256
| -6% | -$17.6K |
|
765
NXP Semiconductors
NXPI
$57.2B
| $285K | 0.01% |
2,500
| – | – |
|
766
Sanofi
SNY
$113B
| $280K | 0.01% |
5,487
+391
| +8% | +$20K |
|
|
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $279K | 0.01% |
+29,197
| New | +$279K |
|
768
Texas Pacific Land
TPL
$20.4B
| $277K | 0.01% |
+1,395
| New | +$277K |
|
769
KLA
KLAC
$119B
| $276K | 0.01% |
+1,419
| New | +$276K |
|
770
Lincoln National
LNC
$7.98B
| $276K | 0.01% |
+7,515
| New | +$276K |
|
771
iShares Core S&P US Value ETF
IUSV
$22B
| $275K | 0.01% |
5,265
| – | – |
|
772
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $273K | 0.01% |
2,535
| – | – |
|
773
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $271K | 0.01% |
6,550
-16,967
| -72% | -$702K |
|
774
Autohome
ATHM
$3.39B
| $270K | 0.01% |
3,570
| – | – |
|
775
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $270K | 0.01% |
3,891
-241,973
| -98% | -$16.8M |
|