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 | |
|---|---|---|---|---|---|---|
|
CMD
876
DELISTED
Cantel Medical Corporation
CMD
| $326K | 0.01% |
3,536
+489
| +16% | +$45.1K |
|
877
UGI
UGI
$7.43B
| $325K | 0.01% |
5,859
-1,555
| -21% | -$86.3K |
|
|
ADAP
878
Adaptimmune Therapeutics
ADAP
$10.9M
| $324K | 0.01% |
23,874
-25,434
| -52% | -$345K |
|
879
Progressive
PGR
$143B
| $324K | 0.01% |
4,566
+658
| +17% | +$46.7K |
|
880
iShares Gold Trust
IAU
$52.6B
| $323K | 0.01% |
14,147
+3,969
| +39% | +$90.6K |
|
881
Northern Trust
NTRS
$24.3B
| $323K | 0.01% |
3,158
-10
| -0.3% | -$1.02K |
|
882
CDW
CDW
$22.2B
| $322K | 0.01% |
3,616
+40
| +1% | +$3.56K |
|
883
Editas Medicine
EDIT
$248M
| $322K | 0.01% |
10,119
-6,485
| -39% | -$206K |
|
884
Garmin
GRMN
$45.7B
| $321K | 0.01% |
4,589
+25
| +0.5% | +$1.75K |
|
885
Campbell Soup
CPB
$10.1B
| $320K | 0.01% |
8,735
-5,823
| -40% | -$213K |
|
|
GLIBA
886
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $320K | 0.01% |
6,271
+141
| +2% | +$7.2K |
|
887
Helen of Troy
HELE
$587M
| $319K | 0.01% |
+2,434
| New | +$319K |
|
|
IBDL
888
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $319K | 0.01% |
12,740
+3,800
| +43% | +$95.1K |
|
889
iShares US Technology ETF
IYW
$23.1B
| $318K | 0.01% |
6,552
+460
| +8% | +$22.3K |
|
|
AJRD
890
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $317K | 0.01% |
9,312
-582
| -6% | -$19.8K |
|
891
Donaldson
DCI
$9.44B
| $316K | 0.01% |
5,431
-42
| -0.8% | -$2.44K |
|
892
Unisys
UIS
$277M
| $315K | 0.01% |
+15,455
| New | +$315K |
|
893
Hologic
HOLX
$14.8B
| $314K | 0.01% |
7,663
+904
| +13% | +$37K |
|
894
Plains All American Pipeline
PAA
$12.1B
| $314K | 0.01% |
12,541
-2,598
| -17% | -$65K |
|
895
Tenaris
TS
$18.2B
| $314K | 0.01% |
9,353
-366
| -4% | -$12.3K |
|
896
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $312K | 0.01% |
9,069
-1,557
| -15% | -$53.6K |
|
|
STOR
897
DELISTED
STORE Capital Corporation
STOR
| $312K | 0.01% |
11,229
-117
| -1% | -$3.25K |
|
|
GWPH
898
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $311K | 0.01% |
+1,801
| New | +$311K |
|
899
Cintas
CTAS
$82.4B
| $310K | 0.01% |
6,260
-220
| -3% | -$10.9K |
|
|
FTF
900
Franklin Limited Duration Income Trust
FTF
$260M
| $307K | 0.01% |
30,155
+1,500
| +5% | +$15.3K |
|