DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.78M |
| 5 |
IBM
IBM
|
+$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.42M |
| 2 |
Maximus
MMS
|
+$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $313K | 0.01% |
+21,586
| New | +$313K |
|
852
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $313K | 0.01% |
10,910
+700
| +7% | +$20.1K |
|
853
Toro Company
TTC
$7.68B
| $313K | 0.01% |
5,020
+630
| +14% | +$39.3K |
|
854
Materials Select Sector SPDR Fund
XLB
$5.44B
| $313K | 0.01% |
5,505
+719
| +15% | +$40.9K |
|
855
Encompass Health
EHC
$12.5B
| $312K | 0.01% |
6,857
-60
| -0.9% | -$2.73K |
|
856
Rayonier Advanced Materials
RYAM
$407M
| $312K | 0.01% |
14,528
-2,000
| -12% | -$43K |
|
857
Trex
TREX
$6.46B
| $312K | 0.01% |
11,468
+56
| +0.5% | +$1.52K |
|
858
iShares US Technology ETF
IYW
$23.9B
| $310K | 0.01% |
7,360
| – | – |
|
859
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $309K | 0.01% |
9,937
+673
| +7% | +$20.9K |
|
860
Synopsys
SNPS
$72.3B
| $308K | 0.01% |
3,695
-12
| -0.3% | -$1K |
|
861
Alexandria Real Estate Equities
ARE
$14.4B
| $307K | 0.01% |
2,462
-1,436
| -37% | -$179K |
|
|
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $306K | 0.01% |
+6,350
| New | +$306K |
|
863
IPG Photonics
IPGP
$3.47B
| $305K | 0.01% |
+1,309
| New | +$305K |
|
|
CMD
864
DELISTED
Cantel Medical Corporation
CMD
| $305K | 0.01% |
+2,736
| New | +$305K |
|
|
CSRA
865
DELISTED
CSRA Inc.
CSRA
| $303K | 0.01% |
7,356
-3,218
| -30% | -$133K |
|
866
Eagle Bancorp
EGBN
$592M
| $302K | 0.01% |
5,043
+213
| +4% | +$12.8K |
|
867
KKR & Co
KKR
$125B
| $302K | 0.01% |
14,900
-25
| -0.2% | -$507 |
|
868
Loews
L
$19.8B
| $302K | 0.01% |
+6,081
| New | +$302K |
|
869
Euronet Worldwide
EEFT
$3.56B
| $298K | 0.01% |
3,776
+509
| +16% | +$40.2K |
|
870
Hasbro
HAS
$10.9B
| $298K | 0.01% |
3,529
+158
| +5% | +$13.3K |
|
871
Akamai
AKAM
$11.1B
| $297K | 0.01% |
4,186
-321
| -7% | -$22.8K |
|
|
RWT
872
Redwood Trust
RWT
$799M
| $292K | 0.01% |
18,847
-2,519
| -12% | -$39K |
|
873
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $289K | 0.01% |
2,771
-181
| -6% | -$18.9K |
|
874
Cintas
CTAS
$80.9B
| $289K | 0.01% |
6,776
+504
| +8% | +$21.5K |
|
|
ARII
875
DELISTED
American Railcar Industries, Inc.
ARII
| $289K | 0.01% |
7,728
+1,596
| +26% | +$59.7K |
|