DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$11.2B
| $374K | 0.01% |
3,558
+912
| +34% | +$95.9K |
|
827
iShares MSCI Japan ETF
EWJ
$15.5B
| $373K | 0.01% |
6,198
-533
| -8% | -$32.1K |
|
828
SiteOne Landscape Supply
SITE
$6.82B
| $373K | 0.01% |
4,945
+171
| +4% | +$12.9K |
|
829
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $370K | 0.01% |
9,172
| – | – |
|
830
Gentex
GNTX
$6.25B
| $369K | 0.01% |
17,191
-7,725
| -31% | -$166K |
|
831
MasTec
MTZ
$14B
| $368K | 0.01% |
8,233
-900
| -10% | -$40.2K |
|
832
Toyota
TM
$260B
| $368K | 0.01% |
2,960
+101
| +4% | +$12.6K |
|
|
B
833
DELISTED
Barnes Group Inc.
B
| $365K | 0.01% |
5,133
+767
| +18% | +$54.5K |
|
834
Ryanair
RYAAY
$32.1B
| $364K | 0.01% |
9,465
-80
| -0.8% | -$3.08K |
|
|
BCPC
835
Balchem Corporation
BCPC
$5.23B
| $364K | 0.01% |
3,251
+229
| +8% | +$25.6K |
|
836
U-Haul Holding Co
UHAL
$11.2B
| $362K | 0.01% |
10,150
-60
| -0.6% | -$2.14K |
|
837
Cimpress
CMPR
$1.54B
| $361K | 0.01% |
2,639
+59
| +2% | +$8.07K |
|
838
Xcel Energy
XEL
$43B
| $361K | 0.01% |
7,652
-239
| -3% | -$11.3K |
|
839
TAL Education Group
TAL
$6.17B
| $360K | 0.01% |
13,990
-175
| -1% | -$4.5K |
|
|
QUOT
840
DELISTED
Quotient Technology Inc
QUOT
| $360K | 0.01% |
23,210
-11,035
| -32% | -$171K |
|
841
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $359K | 0.01% |
7,658
+103
| +1% | +$4.83K |
|
842
Gladstone Capital
GLAD
$582M
| $359K | 0.01% |
18,913
+72
| +0.4% | +$1.37K |
|
|
SVC
843
Service Properties Trust
SVC
$481M
| $357K | 0.01% |
12,385
-567
| -4% | -$16.3K |
|
844
CVB Financial
CVBF
$2.8B
| $352K | 0.01% |
15,786
+3,000
| +23% | +$66.9K |
|
845
Alliant Energy
LNT
$16.6B
| $352K | 0.01% |
8,273
-1,619
| -16% | -$68.9K |
|
|
AMTD
846
DELISTED
TD Ameritrade Holding Corp
AMTD
| $352K | 0.01% |
6,660
| – | – |
|
847
Cincinnati Financial
CINF
$24B
| $351K | 0.01% |
4,576
| – | – |
|
848
Cigna
CI
$81.5B
| $350K | 0.01% |
1,682
-53
| -3% | -$11K |
|
|
CEM
849
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $350K | 0.01% |
4,821
+377
| +8% | +$27.4K |
|
850
CRISPR Therapeutics
CRSP
$4.99B
| $349K | 0.01% |
7,876
-7,375
| -48% | -$327K |
|