DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.02M |
| 3 |
UnitedHealth
UNH
|
+$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
+$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Canadian Pacific Kansas City
CP
$68.6B
| $344K | 0.01% |
6,750
+25
| +0.4% | +$1.27K |
|
777
Otter Tail
OTTR
$3.46B
| $343K | 0.01% |
6,700
+2,200
| +49% | +$113K |
|
|
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
| $343K | 0.01% |
6,900
-1,160
| -14% | -$57.7K |
|
779
Keurig Dr Pepper
KDP
$37.5B
| $341K | 0.01% |
+11,789
| New | +$341K |
|
780
Marvell Technology
MRVL
$57.6B
| $341K | 0.01% |
12,830
+2,180
| +20% | +$57.9K |
|
781
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $341K | 0.01% |
8,131
| – | – |
|
782
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $337K | 0.01% |
12,314
| – | – |
|
783
Microchip Technology
MCHP
$34.9B
| $336K | 0.01% |
6,404
+314
| +5% | +$16.5K |
|
784
Devon Energy
DVN
$21.8B
| $335K | 0.01% |
12,922
-412
| -3% | -$10.7K |
|
785
Ameren
AEE
$26.8B
| $334K | 0.01% |
4,350
+290
| +7% | +$22.3K |
|
786
NewtekOne
NEWT
$307M
| $333K | 0.01% |
14,700
+4,000
| +37% | +$90.6K |
|
787
iShares Biotechnology ETF
IBB
$5.73B
| $332K | 0.01% |
2,753
-224
| -8% | -$27K |
|
788
iShares Core S&P US Value ETF
IUSV
$22B
| $332K | 0.01% |
5,265
| – | – |
|
|
UN
789
DELISTED
Unilever NV New York Registry Shares
UN
| $324K | 0.01% |
5,881
| – | – |
|
790
Lloyds Banking Group
LYG
$65.9B
| $323K | 0.01% |
+97,500
| New | +$323K |
|
791
nVent Electric
NVT
$14.7B
| $323K | 0.01% |
12,639
-1,510
| -11% | -$38.6K |
|
792
Halliburton
HAL
$18.5B
| $321K | 0.01% |
13,109
+2,012
| +18% | +$49.3K |
|
793
Sonos
SONO
$1.81B
| $321K | 0.01% |
20,550
+6,300
| +44% | +$98.4K |
|
794
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $320K | 0.01% |
5,770
-695
| -11% | -$38.5K |
|
|
BTO
795
John Hancock Financial Opportunities Fund
BTO
$743M
| $319K | 0.01% |
8,796
+510
| +6% | +$18.5K |
|
796
Casey's General Stores
CASY
$20.1B
| $319K | 0.01% |
2,005
-500
| -20% | -$79.6K |
|
|
PE
797
DELISTED
PARSLEY ENERGY INC
PE
| $319K | 0.01% |
16,854
-4,160
| -20% | -$78.7K |
|
798
Teladoc Health
TDOC
$1.38B
| $318K | 0.01% |
3,800
+333
| +10% | +$27.9K |
|
799
Darden Restaurants
DRI
$24.7B
| $316K | 0.01% |
2,900
| – | – |
|
800
iShares National Muni Bond ETF
MUB
$39.2B
| $316K | 0.01% |
2,774
-10
| -0.4% | -$1.14K |
|