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 | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
876
DELISTED
GTT Communications, Inc.
GTT
| $257K | ﹤0.01% |
22,602
-1,022
| -4% | -$11.6K |
|
|
FEI
877
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $255K | ﹤0.01% |
21,357
-2,746
| -11% | -$32.8K |
|
878
iShares International Dividend Growth ETF
IGRO
$1.18B
| $254K | ﹤0.01% |
4,218
-17
| -0.4% | -$1.02K |
|
879
NewMarket
NEU
$7.64B
| $254K | ﹤0.01% |
522
+2
| +0.4% | +$973 |
|
880
Okta
OKTA
$16.1B
| $254K | ﹤0.01% |
+2,202
| New | +$254K |
|
881
VanEck High Yield Muni ETF
HYD
$3.33B
| $253K | ﹤0.01% |
3,950
+750
| +23% | +$48K |
|
882
Kohl's
KSS
$1.86B
| $253K | ﹤0.01% |
4,975
+300
| +6% | +$15.3K |
|
883
Motorola Solutions
MSI
$79.8B
| $253K | ﹤0.01% |
1,570
| – | – |
|
884
Pool Corp
POOL
$12.4B
| $253K | ﹤0.01% |
1,180
| – | – |
|
885
Primerica
PRI
$8.85B
| $253K | ﹤0.01% |
1,940
| – | – |
|
886
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $253K | ﹤0.01% |
9,335
-60
| -0.6% | -$1.63K |
|
887
Tencent Music
TME
$37.7B
| $253K | ﹤0.01% |
+21,570
| New | +$253K |
|
888
Flowers Foods
FLO
$3.13B
| $252K | ﹤0.01% |
+11,575
| New | +$252K |
|
|
VG
889
DELISTED
Vonage Holdings Corporation
VG
| $252K | ﹤0.01% |
34,000
-61,114
| -64% | -$453K |
|
890
Polaris
PII
$3.33B
| $251K | ﹤0.01% |
2,470
-8,852
| -78% | -$900K |
|
891
RingCentral
RNG
$2.89B
| $251K | ﹤0.01% |
+1,489
| New | +$251K |
|
892
Check Point Software Technologies
CHKP
$20.7B
| $250K | ﹤0.01% |
2,250
-70
| -3% | -$7.78K |
|
893
ServiceNow
NOW
$190B
| $248K | ﹤0.01% |
879
| – | – |
|
|
AMRN
894
Amarin Corp
AMRN
$317M
| $247K | ﹤0.01% |
+576
| New | +$247K |
|
895
HDFC Bank
HDB
$361B
| $246K | ﹤0.01% |
3,910
| – | – |
|
896
McCormick & Company Voting
MKC.V
$19.1B
| $246K | ﹤0.01% |
2,880
| – | – |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $246K | ﹤0.01% |
13,008
+212
| +2% | +$4.01K |
|
|
TCP
898
DELISTED
TC Pipelines LP
TCP
| $245K | ﹤0.01% |
5,795
| – | – |
|
899
Vanguard Materials ETF
VAW
$2.89B
| $244K | ﹤0.01% |
+1,821
| New | +$244K |
|
900
Intercontinental Exchange
ICE
$99.8B
| $241K | ﹤0.01% |
2,604
-403
| -13% | -$37.3K |
|