DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $238K | ﹤0.01% |
+29,246
| New | +$238K |
|
977
ING
ING
$71B
| $238K | ﹤0.01% |
+19,612
| New | +$238K |
|
|
PXD
978
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | ﹤0.01% |
1,561
-113
| -7% | -$17.2K |
|
979
Primerica
PRI
$8.9B
| $237K | ﹤0.01% |
+1,940
| New | +$237K |
|
|
B
980
Barrick Mining Corporation
B
$49.5B
| $236K | ﹤0.01% |
17,230
-400
| -2% | -$5.48K |
|
|
RWT
981
Redwood Trust
RWT
$814M
| $235K | ﹤0.01% |
14,572
-1,356
| -9% | -$21.9K |
|
982
US Foods
USFD
$17.6B
| $235K | ﹤0.01% |
+6,737
| New | +$235K |
|
|
CBL
983
DELISTED
CBL& Associates Properties, Inc.
CBL
| $235K | ﹤0.01% |
151,598
+9,001
| +6% | +$14K |
|
984
L3Harris
LHX
$51.2B
| $234K | ﹤0.01% |
1,501
-360
| -19% | -$56.1K |
|
985
Teck Resources
TECK
$17.2B
| $233K | ﹤0.01% |
+10,066
| New | +$233K |
|
986
Huntsman Corp
HUN
$1.95B
| $232K | ﹤0.01% |
+10,331
| New | +$232K |
|
987
Louisiana-Pacific
LPX
$6.91B
| $232K | ﹤0.01% |
+9,509
| New | +$232K |
|
988
Skywest
SKYW
$4.42B
| $232K | ﹤0.01% |
+4,282
| New | +$232K |
|
989
Timken Company
TKR
$5.37B
| $232K | ﹤0.01% |
+5,419
| New | +$232K |
|
990
BOK Financial
BOKF
$7.18B
| $231K | ﹤0.01% |
+2,833
| New | +$231K |
|
991
Schneider National
SNDR
$4.29B
| $230K | ﹤0.01% |
+10,925
| New | +$230K |
|
992
EastGroup Properties
EGP
$8.91B
| $228K | ﹤0.01% |
2,044
-310
| -13% | -$34.6K |
|
993
Hilltop Holdings
HTH
$2.22B
| $228K | ﹤0.01% |
12,500
| – | – |
|
994
Tyler Technologies
TYL
$24.5B
| $228K | ﹤0.01% |
1,114
-724
| -39% | -$148K |
|
|
LGF.B
995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $227K | ﹤0.01% |
15,053
+1,909
| +15% | +$28.8K |
|
996
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $226K | ﹤0.01% |
11,225
+60
| +0.5% | +$1.21K |
|
997
AMN Healthcare
AMN
$806M
| $225K | ﹤0.01% |
+4,781
| New | +$225K |
|
998
Coty
COTY
$3.77B
| $225K | ﹤0.01% |
34,267
-5,891
| -15% | -$38.7K |
|
999
Arthur J. Gallagher & Co
AJG
$76.7B
| $224K | ﹤0.01% |
3,005
-305
| -9% | -$22.7K |
|
1000
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $224K | ﹤0.01% |
7,059
-365
| -5% | -$11.6K |
|