DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Merck
MRK
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cincinnati Financial
CINF
$24B
| $359K | ﹤0.01% |
3,485
+806
| +30% | +$83K |
|
902
HP
HPQ
$27.4B
| $359K | ﹤0.01% |
+11,292
| New | +$359K |
|
903
Kroger
KR
$45B
| $359K | ﹤0.01% |
9,987
-6,896
| -41% | -$248K |
|
904
Global Water Resources
GWRS
$267M
| $356K | ﹤0.01% |
21,852
+852
| +4% | +$13.9K |
|
905
Northwest Natural Holdings
NWN
$1.69B
| $354K | ﹤0.01% |
+6,566
| New | +$354K |
|
|
TBCH
906
Turtle Beach Corporation Common Stock
TBCH
$299M
| $354K | ﹤0.01% |
13,289
+2,951
| +29% | +$78.6K |
|
907
1st Source
SRCE
$1.58B
| $353K | ﹤0.01% |
7,427
| – | – |
|
|
JHAA
908
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $353K | ﹤0.01% |
35,500
+3,000
| +9% | +$29.8K |
|
909
Intercontinental Exchange
ICE
$99.5B
| $352K | ﹤0.01% |
+3,156
| New | +$352K |
|
910
Novo Nordisk
NVO
$241B
| $350K | ﹤0.01% |
10,382
+100
| +1% | +$3.37K |
|
|
VRNA
911
Verona Pharma
VRNA
$9.19B
| $350K | ﹤0.01% |
41,900
-57,051
| -58% | -$477K |
|
912
Sterling Infrastructure
STRL
$8.72B
| $347K | ﹤0.01% |
14,950
-250
| -2% | -$5.8K |
|
913
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $346K | ﹤0.01% |
2,664
+50
| +2% | +$6.49K |
|
914
AutoZone
AZO
$71B
| $345K | ﹤0.01% |
+246
| New | +$345K |
|
915
S&T Bancorp
STBA
$1.51B
| $345K | ﹤0.01% |
10,312
| – | – |
|
916
Blackstone Mortgage Trust
BXMT
$3.42B
| $344K | ﹤0.01% |
11,094
+2,525
| +29% | +$78.3K |
|
917
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $344K | ﹤0.01% |
5,588
+277
| +5% | +$17.1K |
|
918
Mohawk Industries
MHK
$8.67B
| $343K | ﹤0.01% |
+1,785
| New | +$343K |
|
919
HDFC Bank
HDB
$181B
| $342K | ﹤0.01% |
4,403
+131
| +3% | +$10.2K |
|
920
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $338K | ﹤0.01% |
35,755
+1,656
| +5% | +$15.7K |
|
921
Factset
FDS
$14.2B
| $338K | ﹤0.01% |
1,096
-153
| -12% | -$47.2K |
|
922
Autohome
ATHM
$3.38B
| $337K | ﹤0.01% |
3,612
-1,147
| -24% | -$107K |
|
|
COR
923
DELISTED
Coresite Realty Corporation
COR
| $337K | ﹤0.01% |
2,816
+621
| +28% | +$74.3K |
|
924
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $336K | ﹤0.01% |
8,513
+93
| +1% | +$3.67K |
|
925
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $334K | ﹤0.01% |
5,255
+1,408
| +37% | +$89.5K |
|