DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $201K | ﹤0.01% |
3,646
| – | – |
|
952
Sprouts Farmers Market
SFM
$13.3B
| $200K | ﹤0.01% |
8,862
-6,663
| -43% | -$150K |
|
953
Stifel
SF
$11.8B
| $199K | ﹤0.01% |
6,494
-222
| -3% | -$6.8K |
|
954
Cintas
CTAS
$81.6B
| $198K | ﹤0.01% |
6,296
+48
| +0.8% | +$1.51K |
|
955
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $198K | ﹤0.01% |
6,378
+3,170
| +99% | +$98.4K |
|
|
RGT
956
Royce Global Value Trust
RGT
$85M
| $198K | ﹤0.01% |
20,663
+480
| +2% | +$4.6K |
|
957
Schwab US Broad Market ETF
SCHB
$36.8B
| $198K | ﹤0.01% |
20,400
| – | – |
|
|
HSKA
958
DELISTED
Heska Corp
HSKA
| $198K | ﹤0.01% |
1,943
+5
| +0.3% | +$510 |
|
959
New York Times
NYT
$9.59B
| $197K | ﹤0.01% |
11,151
+10,951
| +5,476% | +$193K |
|
960
iShares Gold Trust
IAU
$53.5B
| $196K | ﹤0.01% |
8,223
-1,051
| -11% | -$25.1K |
|
|
TEI
961
Templeton Emerging Markets Income Fund
TEI
$294M
| $195K | ﹤0.01% |
17,407
+1,845
| +12% | +$20.7K |
|
|
GTY
962
Getty Realty Corp
GTY
$1.6B
| $194K | ﹤0.01% |
7,755
+180
| +2% | +$4.5K |
|
|
CDK
963
DELISTED
CDK Global, Inc.
CDK
| $194K | ﹤0.01% |
3,130
+167
| +6% | +$10.4K |
|
|
EDR
964
DELISTED
Education Realty Trust Inc
EDR
| $194K | ﹤0.01% |
5,029
-156
| -3% | -$6.02K |
|
965
Korea Electric Power
KEP
$17.2B
| $193K | ﹤0.01% |
10,760
+2,812
| +35% | +$50.4K |
|
966
BRF SA
BRFS
$6.22B
| $192K | ﹤0.01% |
+16,325
| New | +$192K |
|
|
BTO
967
John Hancock Financial Opportunities Fund
BTO
$730M
| $192K | ﹤0.01% |
5,350
+750
| +16% | +$26.9K |
|
968
Anywhere Real Estate
HOUS
$800M
| $192K | ﹤0.01% |
5,919
-131
| -2% | -$4.25K |
|
|
WRI
969
DELISTED
Weingarten Realty Investors
WRI
| $192K | ﹤0.01% |
6,411
-46
| -0.7% | -$1.38K |
|
970
GoDaddy
GDDY
$20.1B
| $191K | ﹤0.01% |
4,517
-141
| -3% | -$5.96K |
|
971
Primerica
PRI
$8.88B
| $191K | ﹤0.01% |
2,530
| – | – |
|
|
TRVG
972
trivago
TRVG
$238M
| $190K | ﹤0.01% |
+1,610
| New | +$190K |
|
973
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $190K | ﹤0.01% |
1,339
| – | – |
|
974
Vornado Realty Trust
VNO
$8.25B
| $190K | ﹤0.01% |
2,512
-125
| -5% | -$9.46K |
|
|
IBCD
975
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $190K | ﹤0.01% |
7,715
-180
| -2% | -$4.43K |
|