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 | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $382K | 0.01% |
+12,827
| New | +$382K |
|
777
RB Global
RBA
$21.7B
| $380K | 0.01% |
11,181
+4,557
| +69% | +$155K |
|
778
Chemed
CHE
$6.62B
| $379K | 0.01% |
1,184
+332
| +39% | +$106K |
|
779
Invesco Water Resources ETF
PHO
$2.22B
| $378K | 0.01% |
11,258
-1,344
| -11% | -$45.1K |
|
780
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $377K | 0.01% |
21,548
-733
| -3% | -$12.8K |
|
781
Southwest Airlines
LUV
$16.5B
| $376K | 0.01% |
7,236
-100
| -1% | -$5.2K |
|
782
Autohome
ATHM
$3.44B
| $375K | 0.01% |
3,570
| – | – |
|
783
Five Below
FIVE
$7.99B
| $374K | 0.01% |
3,008
-1,142
| -28% | -$142K |
|
784
nVent Electric
NVT
$15.5B
| $373K | 0.01% |
14,495
+93
| +0.6% | +$2.39K |
|
785
Bio-Techne
TECH
$8.33B
| $373K | 0.01% |
+7,560
| New | +$373K |
|
786
Cincinnati Financial
CINF
$23.9B
| $372K | 0.01% |
4,376
-100
| -2% | -$8.5K |
|
|
CLR
787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $371K | 0.01% |
8,904
+500
| +6% | +$20.8K |
|
788
HCA Healthcare
HCA
$96.1B
| $368K | 0.01% |
2,836
-165
| -5% | -$21.4K |
|
789
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $367K | 0.01% |
5,674
+1,873
| +49% | +$121K |
|
790
Avista
AVA
$2.94B
| $366K | 0.01% |
+9,010
| New | +$366K |
|
791
PROS Holdings
PRO
$748M
| $366K | 0.01% |
+8,660
| New | +$366K |
|
792
Grifois
GRFS
$6.75B
| $365K | 0.01% |
18,137
-555
| -3% | -$11.2K |
|
793
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $364K | 0.01% |
21,420
-4,700
| -18% | -$79.9K |
|
794
Whirlpool
WHR
$5.19B
| $364K | 0.01% |
2,741
-129
| -4% | -$17.1K |
|
795
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
| $360K | 0.01% |
15,455
-120
| -0.8% | -$2.8K |
|
796
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $360K | 0.01% |
10,246
-777
| -7% | -$27.3K |
|
797
Alliant Energy
LNT
$16.5B
| $360K | 0.01% |
8,247
-26
| -0.3% | -$1.14K |
|
798
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $356K | 0.01% |
+11,149
| New | +$356K |
|
799
Vanguard US Value Factor ETF
VFVA
$644M
| $356K | 0.01% |
4,935
+775
| +19% | +$55.9K |
|
800
Navient
NAVI
$1.33B
| $352K | 0.01% |
30,454
-750
| -2% | -$8.67K |
|