DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$12B
| $215K | ﹤0.01% |
1,745
-608
| -26% | -$74.9K |
|
|
RESE
977
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $215K | ﹤0.01% |
+6,200
| New | +$215K |
|
978
iShares US Energy ETF
IYE
$1.16B
| $214K | ﹤0.01% |
+5,781
| New | +$214K |
|
979
Emergent Biosolutions
EBS
$403M
| $213K | ﹤0.01% |
+4,048
| New | +$213K |
|
980
First Industrial Realty Trust
FR
$6.9B
| $213K | ﹤0.01% |
7,279
-2,302
| -24% | -$67.4K |
|
|
BLUE
981
DELISTED
bluebird bio
BLUE
| $212K | ﹤0.01% |
96
+3
| +3% | +$6.63K |
|
982
Chart Industries
GTLS
$8.98B
| $212K | ﹤0.01% |
+3,596
| New | +$212K |
|
983
Helmerich & Payne
HP
$1.99B
| $212K | ﹤0.01% |
3,184
-3,121
| -50% | -$208K |
|
|
SELF
984
Global Self Storage
SELF
$58.4M
| $212K | ﹤0.01% |
47,938
| – | – |
|
985
Travel + Leisure Co
TNL
$4.1B
| $212K | ﹤0.01% |
+4,098
| New | +$212K |
|
|
TFCFA
986
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $212K | ﹤0.01% |
5,773
-435
| -7% | -$16K |
|
987
NiSource
NI
$18.9B
| $211K | ﹤0.01% |
8,842
-18
| -0.2% | -$430 |
|
988
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $211K | ﹤0.01% |
23,512
| – | – |
|
989
CubeSmart
CUBE
$9.38B
| $210K | ﹤0.01% |
7,440
-2,765
| -27% | -$78K |
|
990
Ferrari
RACE
$85.3B
| $209K | ﹤0.01% |
1,733
-2,904
| -63% | -$350K |
|
|
GG
991
DELISTED
Goldcorp Inc
GG
| $209K | ﹤0.01% |
15,091
-700
| -4% | -$9.7K |
|
992
State Street
STT
$31.7B
| $208K | ﹤0.01% |
2,088
-160
| -7% | -$15.9K |
|
993
iShares MSCI India ETF
INDA
$9.34B
| $207K | ﹤0.01% |
6,072
+392
| +7% | +$13.4K |
|
994
Veeva Systems
VEEV
$46.3B
| $207K | ﹤0.01% |
+2,836
| New | +$207K |
|
995
Albany International
AIN
$1.82B
| $206K | ﹤0.01% |
3,288
+3
| +0.1% | +$188 |
|
996
Coca-Cola Femsa
KOF
$17.8B
| $206K | ﹤0.01% |
3,100
| – | – |
|
|
PML
997
PIMCO Municipal Income Fund II
PML
$495M
| $206K | ﹤0.01% |
+16,300
| New | +$206K |
|
|
PMX
998
DELISTED
PIMCO Municipal Income Fund III
PMX
| $206K | ﹤0.01% |
+18,100
| New | +$206K |
|
999
WESCO International
WCC
$10.6B
| $206K | ﹤0.01% |
3,321
-338
| -9% | -$21K |
|
|
ALTA
1000
DELISTED
Altabancorp Common Stock
ALTA
| $206K | ﹤0.01% |
+6,371
| New | +$206K |
|