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 | |
|---|---|---|---|---|---|---|
|
AZPN
876
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | 0.01% |
3,646
| – | – |
|
877
Vanguard Energy ETF
VDE
$7.21B
| $284K | 0.01% |
3,076
+258
| +9% | +$23.8K |
|
878
EPR Properties
EPR
$4.05B
| $283K | 0.01% |
5,111
-2,075
| -29% | -$115K |
|
879
Alcoa
AA
$8.3B
| $282K | 0.01% |
6,270
-443
| -7% | -$19.9K |
|
|
STOR
880
DELISTED
STORE Capital Corporation
STOR
| $282K | 0.01% |
11,377
+2,129
| +23% | +$52.8K |
|
|
ABMD
881
DELISTED
Abiomed Inc
ABMD
| $281K | 0.01% |
+967
| New | +$281K |
|
882
Kennametal
KMT
$1.63B
| $281K | 0.01% |
7,000
+2,000
| +40% | +$80.3K |
|
883
Williams-Sonoma
WSM
$24.8B
| $280K | 0.01% |
10,608
-15,472
| -59% | -$408K |
|
|
PXD
884
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.01% |
+1,630
| New | +$280K |
|
|
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $280K | 0.01% |
+1,378
| New | +$280K |
|
|
SAGE
886
DELISTED
Sage Therapeutics
SAGE
| $278K | 0.01% |
1,723
| – | – |
|
887
Paylocity
PCTY
$9.54B
| $277K | 0.01% |
5,401
-176
| -3% | -$9.03K |
|
888
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $276K | 0.01% |
5,456
+1,213
| +29% | +$61.4K |
|
889
DexCom
DXCM
$30.6B
| $273K | 0.01% |
14,720
+200
| +1% | +$3.71K |
|
890
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $270K | 0.01% |
+6,450
| New | +$270K |
|
891
TopBuild
BLD
$12.2B
| $268K | 0.01% |
3,496
+16
| +0.5% | +$1.23K |
|
|
REGI
892
DELISTED
Renewable Energy Group, Inc.
REGI
| $266K | 0.01% |
+20,750
| New | +$266K |
|
893
EQT Corp
EQT
$31.7B
| $265K | 0.01% |
10,260
-924
| -8% | -$23.9K |
|
894
Sanofi
SNY
$114B
| $263K | 0.01% |
6,571
+606
| +10% | +$24.3K |
|
895
Ulta Beauty
ULTA
$23.3B
| $262K | 0.01% |
1,285
-160
| -11% | -$32.6K |
|
|
MIK
896
DELISTED
Michaels Stores, Inc
MIK
| $262K | 0.01% |
13,304
-3,798
| -22% | -$74.8K |
|
897
AptarGroup
ATR
$9.11B
| $261K | 0.01% |
2,905
+586
| +25% | +$52.6K |
|
898
Credit Acceptance
CACC
$5.77B
| $261K | 0.01% |
790
-9
| -1% | -$2.97K |
|
899
Donaldson
DCI
$9.47B
| $260K | 0.01% |
5,761
-23
| -0.4% | -$1.04K |
|
900
Entergy
ETR
$38.8B
| $260K | 0.01% |
+6,600
| New | +$260K |
|