DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PRA Group
PRAA
$669M
| $315K | 0.01% |
8,317
+426
| +5% | +$16.1K |
|
|
IBDD
777
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $314K | 0.01% |
11,778
-680
| -5% | -$18.1K |
|
778
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $313K | 0.01% |
12,199
-2,984
| -20% | -$76.6K |
|
779
Bio-Techne
TECH
$8.25B
| $313K | 0.01% |
10,684
-264
| -2% | -$7.73K |
|
780
National Grid
NGG
$70.3B
| $311K | 0.01% |
5,520
-1,057
| -16% | -$59.6K |
|
781
Cenovus Energy
CVE
$30.4B
| $307K | 0.01% |
41,657
+21,796
| +110% | +$161K |
|
|
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
| $307K | 0.01% |
7,160
-4,500
| -39% | -$193K |
|
783
Invesco Water Resources ETF
PHO
$2.24B
| $306K | 0.01% |
11,367
+769
| +7% | +$20.7K |
|
784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $306K | 0.01% |
18,585
+35
| +0.2% | +$576 |
|
785
TC Energy
TRP
$54.1B
| $306K | 0.01% |
6,429
-26
| -0.4% | -$1.24K |
|
786
United Rentals
URI
$61.9B
| $306K | 0.01% |
2,717
+1,022
| +60% | +$115K |
|
787
iShares Select U.S. REIT ETF
ICF
$1.94B
| $302K | 0.01% |
5,988
+130
| +2% | +$6.56K |
|
788
Pediatrix Medical
MD
$1.48B
| $301K | 0.01% |
4,998
-950
| -16% | -$57.2K |
|
|
ZEN
789
DELISTED
ZENDESK INC
ZEN
| $301K | 0.01% |
10,849
+6,495
| +149% | +$180K |
|
790
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $300K | 0.01% |
3,404
-563
| -14% | -$49.6K |
|
791
Terreno Realty
TRNO
$6.02B
| $300K | 0.01% |
8,937
-389
| -4% | -$13.1K |
|
792
BlackRock MuniAssets Fund
MUA
$443M
| $299K | 0.01% |
20,000
-69,751
| -78% | -$1.04M |
|
793
Travel + Leisure Co
TNL
$4.13B
| $299K | 0.01% |
6,603
-14,575
| -69% | -$660K |
|
794
Brinker International
EAT
$6.99B
| $298K | 0.01% |
7,832
+166
| +2% | +$6.32K |
|
795
Gaming and Leisure Properties
GLPI
$13.6B
| $296K | 0.01% |
7,873
-77
| -1% | -$2.9K |
|
796
PTC
PTC
$24.8B
| $296K | 0.01% |
5,377
+2,104
| +64% | +$116K |
|
797
NiSource
NI
$19.3B
| $295K | 0.01% |
11,644
+134
| +1% | +$3.4K |
|
|
NATI
798
DELISTED
National Instruments Corp
NATI
| $295K | 0.01% |
7,351
-80
| -1% | -$3.21K |
|
|
CS
799
DELISTED
Credit Suisse Group
CS
| $295K | 0.01% |
20,272
+18,527
| +1,062% | +$270K |
|
|
CHU
800
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $295K | 0.01% |
+19,762
| New | +$295K |
|