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 | |
|---|---|---|---|---|---|---|
|
FRTA
926
DELISTED
Forterra, Inc
FRTA
| $225K | ﹤0.01% |
19,400
+400
| +2% | +$4.64K |
|
927
Cardinal Health
CAH
$35.7B
| $223K | ﹤0.01% |
+4,400
| New | +$223K |
|
928
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
| $223K | ﹤0.01% |
+6,159
| New | +$223K |
|
929
BHP
BHP
$138B
| $221K | ﹤0.01% |
+4,518
| New | +$221K |
|
930
Prospect Capital
PSEC
$1.34B
| $220K | ﹤0.01% |
34,224
-2,622
| -7% | -$16.9K |
|
931
Vanguard Utilities ETF
VPU
$7.21B
| $220K | ﹤0.01% |
+1,542
| New | +$220K |
|
932
AMC Networks
AMCX
$328M
| $215K | ﹤0.01% |
5,728
-557
| -9% | -$20.9K |
|
933
iShares US Real Estate ETF
IYR
$3.76B
| $215K | ﹤0.01% |
2,313
-195
| -8% | -$18.1K |
|
934
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $215K | ﹤0.01% |
+14,922
| New | +$215K |
|
935
RB Global
RBA
$21.4B
| $215K | ﹤0.01% |
+5,000
| New | +$215K |
|
936
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $215K | ﹤0.01% |
+5,127
| New | +$215K |
|
|
LM
937
DELISTED
Legg Mason, Inc.
LM
| $215K | ﹤0.01% |
6,000
| – | – |
|
938
iShares California Muni Bond ETF
CMF
$3.39B
| $214K | ﹤0.01% |
3,498
-2,300
| -40% | -$141K |
|
939
Twilio
TWLO
$16.7B
| $214K | ﹤0.01% |
2,180
+230
| +12% | +$22.6K |
|
940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $211K | ﹤0.01% |
+7,066
| New | +$211K |
|
941
ResMed
RMD
$40.6B
| $211K | ﹤0.01% |
+1,365
| New | +$211K |
|
942
Toyota
TM
$260B
| $211K | ﹤0.01% |
1,504
-1,340
| -47% | -$188K |
|
943
Veeva Systems
VEEV
$44.7B
| $210K | ﹤0.01% |
1,496
+22
| +1% | +$3.09K |
|
944
Dentsply Sirona
XRAY
$2.92B
| $209K | ﹤0.01% |
+3,700
| New | +$209K |
|
|
SMAR
945
DELISTED
Smartsheet Inc.
SMAR
| $209K | ﹤0.01% |
+4,661
| New | +$209K |
|
946
Schwab International Equity ETF
SCHF
$50.5B
| $208K | ﹤0.01% |
+12,378
| New | +$208K |
|
|
CGC
947
Canopy Growth
CGC
$456M
| $207K | ﹤0.01% |
982
-50
| -5% | -$10.5K |
|
948
EPR Properties
EPR
$4.05B
| $207K | ﹤0.01% |
2,940
| – | – |
|
949
Lyft
LYFT
$6.91B
| $207K | ﹤0.01% |
+4,819
| New | +$207K |
|
950
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $207K | ﹤0.01% |
7,195
-1,643
| -19% | -$47.3K |
|