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 | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$9.11B
| $351K | 0.01% |
3,302
+323
| +11% | +$34.3K |
|
802
Corbus Pharmaceuticals
CRBP
$121M
| $351K | 0.01% |
1,684
+469
| +39% | +$97.8K |
|
803
Sportsman's Warehouse
SPWH
$122M
| $350K | 0.01% |
72,950
-5,500
| -7% | -$26.4K |
|
804
Aramark
ARMK
$10.1B
| $349K | 0.01% |
16,361
+6,688
| +69% | +$143K |
|
805
Axalta
AXTA
$7.01B
| $349K | 0.01% |
+13,834
| New | +$349K |
|
806
Public Storage
PSA
$51.7B
| $348K | 0.01% |
1,600
+93
| +6% | +$20.2K |
|
807
SPDR S&P Biotech ETF
XBI
$5.48B
| $348K | 0.01% |
3,846
-50
| -1% | -$4.52K |
|
808
PTC
PTC
$25.5B
| $347K | 0.01% |
3,767
+310
| +9% | +$28.6K |
|
|
TWOU
809
DELISTED
2U, Inc.
TWOU
| $347K | 0.01% |
+163
| New | +$347K |
|
810
Bright Horizons
BFAM
$6.62B
| $346K | 0.01% |
2,719
+434
| +19% | +$55.2K |
|
811
Interpublic Group of Companies
IPG
$9.89B
| $346K | 0.01% |
16,492
+2,433
| +17% | +$51K |
|
812
Pultegroup
PHM
$27B
| $346K | 0.01% |
12,438
+330
| +3% | +$9.18K |
|
|
WRK
813
DELISTED
WestRock Company
WRK
| $346K | 0.01% |
9,025
+743
| +9% | +$28.5K |
|
|
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $346K | 0.01% |
14,063
-2,433
| -15% | -$59.9K |
|
815
Akamai
AKAM
$11.2B
| $345K | 0.01% |
4,910
-171
| -3% | -$12K |
|
|
AJRD
816
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $344K | 0.01% |
9,693
-2,128
| -18% | -$75.5K |
|
817
CDW
CDW
$22B
| $343K | 0.01% |
3,571
-16
| -0.4% | -$1.54K |
|
818
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $343K | 0.01% |
7,560
| – | – |
|
819
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $343K | 0.01% |
2,712
-562
| -17% | -$71.1K |
|
|
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | 0.01% |
4,912
-305
| -6% | -$21.3K |
|
821
Albemarle
ALB
$8.54B
| $342K | 0.01% |
4,230
-3,935
| -48% | -$318K |
|
822
UBS Group
UBS
$127B
| $342K | 0.01% |
+28,194
| New | +$342K |
|
|
GLIBA
823
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $339K | 0.01% |
6,136
+35
| +0.6% | +$1.93K |
|
824
iShares US Home Construction ETF
ITB
$3.26B
| $337K | 0.01% |
11,100
+200
| +2% | +$6.07K |
|
825
Planet Fitness
PLNT
$8.75B
| $337K | 0.01% |
4,905
-2,624
| -35% | -$180K |
|