DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
(+8.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$20.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$12.4B
| $722K | 0.01% |
1,738
+172
| +11% | +$71.5K |
|
752
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $720K | 0.01% |
31,214
+1,588
| +5% | +$36.6K |
|
753
RingCentral
RNG
$2.82B
| $720K | 0.01% |
3,843
-15
| -0.4% | -$2.81K |
|
754
Twilio
TWLO
$16.4B
| $720K | 0.01% |
2,734
+30
| +1% | +$7.9K |
|
755
Alnylam Pharmaceuticals
ALNY
$61.1B
| $717K | 0.01% |
4,229
+187
| +5% | +$31.7K |
|
756
Fiverr
FVRR
$860M
| $716K | 0.01% |
6,293
+1,660
| +36% | +$189K |
|
|
RMT
757
Royce Micro-Cap Trust
RMT
$544M
| $708K | 0.01% |
61,277
+630
| +1% | +$7.28K |
|
758
Masco
MAS
$15.3B
| $707K | 0.01% |
10,065
+191
| +2% | +$13.4K |
|
759
The Mosaic Company
MOS
$10.3B
| $705K | 0.01% |
17,939
-2,401
| -12% | -$94.4K |
|
760
W.R. Berkley
WRB
$27.3B
| $705K | 0.01% |
19,258
| – | – |
|
761
Lyft
LYFT
$7.86B
| $703K | 0.01% |
16,442
+2,027
| +14% | +$86.7K |
|
762
California Water Service
CWT
$2.73B
| $702K | 0.01% |
9,762
| – | – |
|
|
ABB
763
DELISTED
ABB Ltd.
ABB
| $702K | 0.01% |
18,403
-189
| -1% | -$7.21K |
|
764
Spero Therapeutics
SPRO
$112M
| $701K | 0.01% |
43,800
+800
| +2% | +$12.8K |
|
|
GOOD
765
Gladstone Commercial Corp
GOOD
$603M
| $690K | 0.01% |
26,761
+3,989
| +18% | +$103K |
|
766
Builders FirstSource
BLDR
$15.5B
| $689K | 0.01% |
8,037
+2,220
| +38% | +$190K |
|
767
Beyond Meat
BYND
$192M
| $689K | 0.01% |
10,571
+382
| +4% | +$24.9K |
|
768
Generac Holdings
GNRC
$10.8B
| $689K | 0.01% |
1,952
+55
| +3% | +$19.4K |
|
|
ISBC
769
DELISTED
Investors Bancorp, Inc.
ISBC
| $687K | 0.01% |
45,363
+1,335
| +3% | +$20.2K |
|
770
Alliant Energy
LNT
$16.5B
| $686K | 0.01% |
11,157
-5,010
| -31% | -$308K |
|
771
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $686K | 0.01% |
9,472
+16
| +0.2% | +$1.16K |
|
772
Vanguard US Quality Factor ETF
VFQY
$420M
| $686K | 0.01% |
5,435
| – | – |
|
773
A-Mark Precious Metals
AMRK
$556M
| $684K | 0.01% |
+22,400
| New | +$684K |
|
774
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $684K | 0.01% |
17,760
-1,137
| -6% | -$43.8K |
|
775
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $684K | 0.01% |
10,068
+1,074
| +12% | +$73K |
|