DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$59.4B
| $325K | 0.01% |
2,230
+221
| +11% | +$32.2K |
|
752
Equinix
EQIX
$75.7B
| $325K | 0.01% |
428
+8
| +2% | +$6.08K |
|
753
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $325K | 0.01% |
+5,970
| New | +$325K |
|
754
Guardant Health
GH
$7.5B
| $324K | 0.01% |
2,903
+267
| +10% | +$29.8K |
|
755
Post Holdings
POST
$5.88B
| $324K | 0.01% |
5,756
+76
| +1% | +$4.28K |
|
756
lululemon athletica
LULU
$19.9B
| $323K | 0.01% |
980
-220
| -18% | -$72.5K |
|
757
Xylem
XYL
$34.2B
| $322K | 0.01% |
3,826
-101
| -3% | -$8.5K |
|
|
LVGO
758
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $322K | 0.01% |
2,296
-680
| -23% | -$95.4K |
|
759
Consolidated Edison
ED
$35.4B
| $320K | 0.01% |
4,116
-1,740
| -30% | -$135K |
|
|
OPI
760
Office Properties Income Trust
OPI
$16.7M
| $320K | 0.01% |
15,467
-1,709
| -10% | -$35.4K |
|
761
Omeros
OMER
$284M
| $318K | 0.01% |
31,450
+3,550
| +13% | +$35.9K |
|
|
FPF
762
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $316K | 0.01% |
14,685
+3,254
| +28% | +$70K |
|
763
Allegion
ALLE
$14.7B
| $315K | 0.01% |
3,186
| – | – |
|
764
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $313K | 0.01% |
4,888
-414
| -8% | -$26.5K |
|
765
SPDR S&P Bank ETF
KBE
$1.62B
| $312K | 0.01% |
10,606
-6,643
| -39% | -$195K |
|
|
PEO
766
Adams Natural Resources Fund
PEO
$574M
| $312K | 0.01% |
33,181
-5,779
| -15% | -$54.3K |
|
767
Onto Innovation
ONTO
$5.1B
| $311K | 0.01% |
10,460
+2,795
| +36% | +$83.1K |
|
768
Freeport-McMoran
FCX
$66.5B
| $309K | 0.01% |
19,749
-1,878
| -9% | -$29.4K |
|
769
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $309K | 0.01% |
17,355
+1,056
| +6% | +$18.8K |
|
770
Fastenal
FAST
$55.1B
| $308K | 0.01% |
13,658
| – | – |
|
771
Campbell Soup
CPB
$10.1B
| $307K | 0.01% |
6,350
+1,400
| +28% | +$67.7K |
|
|
JHAA
772
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $307K | 0.01% |
32,500
| – | – |
|
773
Nuveen Municipal Value Fund
NUV
$1.82B
| $306K | 0.01% |
28,740
+11,212
| +64% | +$119K |
|
774
Teledyne Technologies
TDY
$25.7B
| $298K | 0.01% |
960
-302
| -24% | -$93.7K |
|
775
MasTec
MTZ
$14B
| $295K | 0.01% |
7,000
-2,300
| -25% | -$96.9K |
|