DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dick's Sporting Goods
DKS
$17.6B
| $287K | ﹤0.01% |
7,803
+1,139
| +17% | +$41.9K |
|
902
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $287K | ﹤0.01% |
9,900
| – | – |
|
|
CHX
903
DELISTED
ChampionX
CHX
| $284K | ﹤0.01% |
+7,135
| New | +$284K |
|
904
Healthcare Services Group
HCSG
$1.17B
| $284K | ﹤0.01% |
8,613
-2,424
| -22% | -$79.9K |
|
905
Kroger
KR
$44.7B
| $284K | ﹤0.01% |
11,131
+645
| +6% | +$16.5K |
|
906
Skechers
SKX
$9.51B
| $284K | ﹤0.01% |
+8,439
| New | +$284K |
|
|
AAT
907
American Assets Trust
AAT
$1.23B
| $282K | ﹤0.01% |
6,147
+943
| +18% | +$43.3K |
|
908
Hologic
HOLX
$14.8B
| $282K | ﹤0.01% |
5,826
-512
| -8% | -$24.8K |
|
909
International Flavors & Fragrances
IFF
$16.7B
| $282K | ﹤0.01% |
+2,192
| New | +$282K |
|
910
Hartford Multifactor Emerging Markets ETF
ROAM
$41M
| $282K | ﹤0.01% |
12,050
+500
| +4% | +$11.7K |
|
911
UGI
UGI
$7.36B
| $282K | ﹤0.01% |
5,085
+1,147
| +29% | +$63.6K |
|
912
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $280K | ﹤0.01% |
+4,670
| New | +$280K |
|
913
Sleep Number
SNBR
$221M
| $280K | ﹤0.01% |
+5,964
| New | +$280K |
|
914
Flowserve
FLS
$7.22B
| $279K | ﹤0.01% |
6,175
+788
| +15% | +$35.6K |
|
915
BlackRock CA Municipal Income Trust
BFZ
$323M
| $276K | ﹤0.01% |
21,498
+652
| +3% | +$8.37K |
|
|
CGC
916
Canopy Growth
CGC
$452M
| $274K | ﹤0.01% |
+631
| New | +$274K |
|
917
Northern Trust
NTRS
$24.6B
| $274K | ﹤0.01% |
3,051
+10
| +0.3% | +$898 |
|
918
ZTO Express
ZTO
$15.3B
| $274K | ﹤0.01% |
+15,005
| New | +$274K |
|
|
ZEN
919
DELISTED
ZENDESK INC
ZEN
| $274K | ﹤0.01% |
+3,220
| New | +$274K |
|
920
Gaming and Leisure Properties
GLPI
$13.6B
| $273K | ﹤0.01% |
7,088
+594
| +9% | +$22.9K |
|
|
INCE
921
Franklin Income Equity Focus ETF
INCE
$94.4M
| $273K | ﹤0.01% |
8,110
+1,000
| +14% | +$33.7K |
|
|
SPLK
922
DELISTED
Splunk Inc
SPLK
| $273K | ﹤0.01% |
2,253
+174
| +8% | +$21.1K |
|
|
GRUB
923
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $273K | ﹤0.01% |
1,953
+203
| +12% | +$28.4K |
|
924
Evergy
EVRG
$16.4B
| $272K | ﹤0.01% |
4,705
+3
| +0.1% | +$173 |
|
925
Alarm.com
ALRM
$2.81B
| $271K | ﹤0.01% |
+4,169
| New | +$271K |
|