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 | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$40.2B
| $333K | ﹤0.01% |
4,344
+214
| +5% | +$16.4K |
|
927
Avista
AVA
$2.93B
| $332K | ﹤0.01% |
6,949
| – | – |
|
928
iShares US Technology ETF
IYW
$23.2B
| $331K | ﹤0.01% |
3,775
+3
| +0.1% | +$263 |
|
929
Rayonier
RYN
$4.1B
| $329K | ﹤0.01% |
10,725
+6
| +0.1% | +$184 |
|
930
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $327K | ﹤0.01% |
7,630
+1,480
| +24% | +$63.4K |
|
931
Prosperity Bancshares
PB
$6.46B
| $327K | ﹤0.01% |
4,368
+29
| +0.7% | +$2.17K |
|
|
932
Vanguard FTSE Europe ETF
VGK
$27.1B
| $327K | ﹤0.01% |
5,189
-164,724
| -97% | -$10.4M |
|
933
Booking.com
BKNG
$181B
| $326K | ﹤0.01% |
140
+12
| +9% | +$27.9K |
|
934
Boston Scientific
BSX
$160B
| $324K | ﹤0.01% |
8,391
+550
| +7% | +$21.2K |
|
935
Gaming and Leisure Properties
GLPI
$13.6B
| $323K | ﹤0.01% |
+7,601
| New | +$323K |
|
936
SLR Investment Corp
SLRC
$917M
| $322K | ﹤0.01% |
18,104
+2,285
| +14% | +$40.6K |
|
937
Western Digital
WDC
$32.4B
| $322K | ﹤0.01% |
6,377
-13
| -0.2% | -$656 |
|
938
Hawaiian Electric Industries
HE
$2.05B
| $321K | ﹤0.01% |
7,234
+232
| +3% | +$10.3K |
|
939
Omega Healthcare
OHI
$12.8B
| $321K | ﹤0.01% |
8,775
+2,395
| +38% | +$87.6K |
|
940
Nuveen Municipal Value Fund
NUV
$1.82B
| $320K | ﹤0.01% |
28,763
+8
| +0% | +$89 |
|
941
Calix
CALX
$3.99B
| $318K | ﹤0.01% |
+9,189
| New | +$318K |
|
942
Ameren
AEE
$27B
| $317K | ﹤0.01% |
3,901
-457
| -10% | -$37.1K |
|
943
Fidelity National Financial
FNF
$16.4B
| $317K | ﹤0.01% |
+8,120
| New | +$317K |
|
944
TransUnion
TRU
$18.2B
| $316K | ﹤0.01% |
+3,509
| New | +$316K |
|
945
CRISPR Therapeutics
CRSP
$4.92B
| $315K | ﹤0.01% |
+2,586
| New | +$315K |
|
946
Invesco KBW Bank ETF
KBWB
$4.87B
| $313K | ﹤0.01% |
5,052
| – | – |
|
947
Schwab US Large- Cap ETF
SCHX
$59.3B
| $312K | ﹤0.01% |
19,524
-42
| -0.2% | -$671 |
|
948
WIX.com
WIX
$8.52B
| $312K | ﹤0.01% |
1,119
-1,111
| -50% | -$310K |
|
949
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $309K | ﹤0.01% |
50,953
+794
| +2% | +$4.82K |
|
950
HF Sinclair
DINO
$9.56B
| $308K | ﹤0.01% |
8,608
+23
| +0.3% | +$823 |
|