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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $292K | ﹤0.01% |
4,874
+536
| +12% | +$32.1K |
|
827
Idexx Laboratories
IDXX
$52.2B
| $291K | ﹤0.01% |
1,116
+81
| +8% | +$21.1K |
|
828
Autohome
ATHM
$3.38B
| $290K | ﹤0.01% |
3,570
| – | – |
|
829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $289K | ﹤0.01% |
8,195
+1,725
| +27% | +$60.8K |
|
830
Everspin Technologies
MRAM
$152M
| $289K | ﹤0.01% |
55,000
-10,000
| -15% | -$52.5K |
|
|
PFL
831
PIMCO Income Strategy Fund
PFL
$384M
| $289K | ﹤0.01% |
24,412
+931
| +4% | +$11K |
|
832
Packaging Corp of America
PKG
$19.4B
| $289K | ﹤0.01% |
2,581
-176
| -6% | -$19.7K |
|
833
TransUnion
TRU
$18.2B
| $289K | ﹤0.01% |
+3,371
| New | +$289K |
|
|
LK
834
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $289K | ﹤0.01% |
+7,350
| New | +$289K |
|
835
Snap
SNAP
$12.2B
| $288K | ﹤0.01% |
17,636
+800
| +5% | +$13.1K |
|
836
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $287K | ﹤0.01% |
48,670
+9,550
| +24% | +$56.3K |
|
837
Beyond Meat
BYND
$194M
| $287K | ﹤0.01% |
3,798
-1,582
| -29% | -$120K |
|
838
Hilltop Holdings
HTH
$2.22B
| $287K | ﹤0.01% |
11,500
| – | – |
|
839
Vanguard Industrials ETF
VIS
$6.12B
| $287K | ﹤0.01% |
1,865
+463
| +33% | +$71.3K |
|
840
nLIGHT
LASR
$1.42B
| $286K | ﹤0.01% |
14,100
-2,650
| -16% | -$53.8K |
|
841
Blackstone Mortgage Trust
BXMT
$3.42B
| $284K | ﹤0.01% |
7,617
+1,109
| +17% | +$41.3K |
|
842
Editas Medicine
EDIT
$251M
| $284K | ﹤0.01% |
+9,595
| New | +$284K |
|
|
IBDN
843
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $284K | ﹤0.01% |
11,249
+2,699
| +32% | +$68.1K |
|
844
KKR & Co
KKR
$124B
| $283K | ﹤0.01% |
9,700
-100
| -1% | -$2.92K |
|
845
Public Storage
PSA
$51.7B
| $283K | ﹤0.01% |
1,329
+405
| +44% | +$86.2K |
|
846
SLR Investment Corp
SLRC
$917M
| $283K | ﹤0.01% |
13,726
+1,651
| +14% | +$34K |
|
847
Hartford Financial Services
HIG
$36.7B
| $282K | ﹤0.01% |
4,647
-307
| -6% | -$18.6K |
|
848
Kontoor Brands
KTB
$4.44B
| $281K | ﹤0.01% |
6,688
-1,219
| -15% | -$51.2K |
|
849
Mettler-Toledo International
MTD
$27.1B
| $281K | ﹤0.01% |
+355
| New | +$281K |
|
850
Factset
FDS
$14.2B
| $280K | ﹤0.01% |
1,043
+30
| +3% | +$8.05K |
|