DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $234K | ﹤0.01% |
5,623
-927
| -14% | -$38.6K |
|
827
Hawaiian Electric Industries
HE
$2.12B
| $233K | ﹤0.01% |
7,002
-257
| -4% | -$8.55K |
|
828
Teva Pharmaceuticals
TEVA
$21.5B
| $233K | ﹤0.01% |
25,912
-1,087
| -4% | -$9.77K |
|
829
Cintas
CTAS
$82B
| $231K | ﹤0.01% |
+2,780
| New | +$231K |
|
830
Huntsman Corp
HUN
$1.92B
| $231K | ﹤0.01% |
10,385
-800
| -7% | -$17.8K |
|
831
Bank of New York Mellon
BK
$72.9B
| $230K | ﹤0.01% |
6,708
-4,286
| -39% | -$147K |
|
832
1st Source
SRCE
$1.58B
| $229K | ﹤0.01% |
+7,427
| New | +$229K |
|
833
Sterling Infrastructure
STRL
$8.46B
| $229K | ﹤0.01% |
16,200
+850
| +6% | +$12K |
|
834
Vertex Pharmaceuticals
VRTX
$101B
| $229K | ﹤0.01% |
841
+70
| +9% | +$19.1K |
|
835
Wheaton Precious Metals
WPM
$48B
| $229K | ﹤0.01% |
4,675
+3
| +0.1% | +$147 |
|
836
Booking.com
BKNG
$178B
| $228K | ﹤0.01% |
133
-1
| -0.7% | -$1.71K |
|
837
Las Vegas Sands
LVS
$37B
| $227K | ﹤0.01% |
4,862
-5,491
| -53% | -$256K |
|
|
WIA
838
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $227K | ﹤0.01% |
18,666
| – | – |
|
839
Global Water Resources
GWRS
$264M
| $226K | ﹤0.01% |
21,000
| – | – |
|
840
Lincoln National
LNC
$8.02B
| $226K | ﹤0.01% |
7,215
-300
| -4% | -$9.4K |
|
841
ResMed
RMD
$40.3B
| $226K | ﹤0.01% |
1,320
| – | – |
|
|
TWTR
842
DELISTED
Twitter, Inc.
TWTR
| $226K | ﹤0.01% |
+5,089
| New | +$226K |
|
843
Davis Select International ETF
DINT
$244M
| $225K | ﹤0.01% |
11,250
-800
| -7% | -$16K |
|
844
Universal Health Services
UHS
$12.1B
| $225K | ﹤0.01% |
+2,100
| New | +$225K |
|
|
GWPH
845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $225K | ﹤0.01% |
2,310
-982
| -30% | -$95.6K |
|
846
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $224K | ﹤0.01% |
7,310
+84
| +1% | +$2.57K |
|
847
Graco
GGG
$14.2B
| $224K | ﹤0.01% |
+3,656
| New | +$224K |
|
848
Prosperity Bancshares
PB
$6.46B
| $223K | ﹤0.01% |
+4,305
| New | +$223K |
|
849
Zillow
Z
$21B
| $223K | ﹤0.01% |
+2,192
| New | +$223K |
|
850
Brown-Forman Class B
BF.B
$13.6B
| $222K | ﹤0.01% |
2,950
-350
| -11% | -$26.3K |
|