DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$4.12B
| $273K | ﹤0.01% |
8,488
-13,721
| -62% | -$441K |
|
952
BCE
BCE
$23.1B
| $272K | ﹤0.01% |
6,715
-1,241
| -16% | -$50.3K |
|
|
TFCF
953
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $272K | ﹤0.01% |
5,935
+390
| +7% | +$17.9K |
|
954
TripAdvisor
TRIP
$2.05B
| $271K | ﹤0.01% |
+5,309
| New | +$271K |
|
|
RWT
955
Redwood Trust
RWT
$823M
| $268K | ﹤0.01% |
16,478
-2,675
| -14% | -$43.5K |
|
956
Illumina
ILMN
$15.7B
| $267K | ﹤0.01% |
747
-64
| -8% | -$22.9K |
|
|
ALXN
957
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $267K | ﹤0.01% |
1,924
+29
| +2% | +$4.02K |
|
|
TFCFA
958
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $267K | ﹤0.01% |
5,767
-65
| -1% | -$3.01K |
|
|
CHX
959
DELISTED
ChampionX
CHX
| $265K | ﹤0.01% |
6,089
-153
| -2% | -$6.66K |
|
960
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $264K | ﹤0.01% |
2,582
-159
| -6% | -$16.3K |
|
961
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $264K | ﹤0.01% |
9,602
+74
| +0.8% | +$2.04K |
|
962
Teledyne Technologies
TDY
$25.7B
| $264K | ﹤0.01% |
1,070
| – | – |
|
|
FRC
963
DELISTED
First Republic Bank
FRC
| $264K | ﹤0.01% |
2,755
-314
| -10% | -$30.1K |
|
964
Huntington Bancshares
HBAN
$25.7B
| $262K | ﹤0.01% |
17,530
-58
| -0.3% | -$867 |
|
965
A.O. Smith
AOS
$10.3B
| $261K | ﹤0.01% |
4,883
+500
| +11% | +$26.7K |
|
966
Zions Bancorporation
ZION
$8.34B
| $261K | ﹤0.01% |
5,198
+1,083
| +26% | +$54.4K |
|
967
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $260K | ﹤0.01% |
+11,250
| New | +$260K |
|
968
KKR & Co
KKR
$121B
| $260K | ﹤0.01% |
9,524
+150
| +2% | +$4.1K |
|
969
Talphera
TLPH
$11.3M
| $260K | ﹤0.01% |
3,375
+200
| +6% | +$15.4K |
|
970
Albany International
AIN
$1.84B
| $258K | ﹤0.01% |
+3,251
| New | +$258K |
|
971
Equinix
EQIX
$75.7B
| $258K | ﹤0.01% |
595
-3
| -0.5% | -$1.3K |
|
972
Voyager Therapeutics
VYGR
$235M
| $255K | ﹤0.01% |
13,500
-11,747
| -47% | -$222K |
|
973
Bright Horizons
BFAM
$6.64B
| $254K | ﹤0.01% |
2,152
-13
| -0.6% | -$1.53K |
|
974
Evergy
EVRG
$16.5B
| $253K | ﹤0.01% |
4,600
-87
| -2% | -$4.79K |
|
975
Host Hotels & Resorts
HST
$12B
| $253K | ﹤0.01% |
12,001
-200
| -2% | -$4.22K |
|