DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.2M |
| 3 |
Crown Holdings
CCK
|
$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$8.95M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.53M |
| 3 |
Valmont Industries
VMI
|
$7.51M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Nike
NKE
|
$2.96M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
976
DELISTED
Alleghany Corporation
Y
| $316K | ﹤0.01% |
473
+50
| +12% | +$33.4K |
|
977
Arthur J. Gallagher & Co
AJG
$76.7B
| $315K | ﹤0.01% |
2,250
| – | – |
|
978
Suncor Energy
SU
$48.5B
| $315K | ﹤0.01% |
13,150
+384
| +3% | +$9.2K |
|
979
AutoZone
AZO
$70.6B
| $313K | ﹤0.01% |
210
-36
| -15% | -$53.7K |
|
980
First Hawaiian
FHB
$3.21B
| $313K | ﹤0.01% |
11,035
| – | – |
|
981
iShares US Real Estate ETF
IYR
$3.76B
| $313K | ﹤0.01% |
3,074
-148
| -5% | -$15.1K |
|
982
Primoris Services
PRIM
$6.32B
| $312K | ﹤0.01% |
+10,600
| New | +$312K |
|
|
TWTR
983
DELISTED
Twitter, Inc.
TWTR
| $311K | ﹤0.01% |
4,514
| – | – |
|
984
Booking.com
BKNG
$178B
| $309K | ﹤0.01% |
141
+1
| +0.7% | +$2.19K |
|
985
Incyte
INCY
$16.9B
| $308K | ﹤0.01% |
3,656
| – | – |
|
986
OneSpan
OSPN
$583M
| $308K | ﹤0.01% |
12,065
+1,975
| +20% | +$50.4K |
|
987
Editas Medicine
EDIT
$248M
| $306K | ﹤0.01% |
5,395
-6,276
| -54% | -$356K |
|
988
Fidus Investment
FDUS
$757M
| $306K | ﹤0.01% |
18,000
| – | – |
|
989
NIO
NIO
$13.4B
| $304K | ﹤0.01% |
+5,714
| New | +$304K |
|
990
Mid-America Apartment Communities
MAA
$17B
| $303K | ﹤0.01% |
1,800
| – | – |
|
991
Otter Tail
OTTR
$3.52B
| $303K | ﹤0.01% |
6,200
+500
| +9% | +$24.4K |
|
992
Brookfield
BN
$99.5B
| $302K | ﹤0.01% |
7,316
-51
| -0.7% | -$2.11K |
|
993
Roblox
RBLX
$88.5B
| $302K | ﹤0.01% |
+3,358
| New | +$302K |
|
|
INFO
994
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | ﹤0.01% |
2,683
+165
| +7% | +$18.6K |
|
995
Telephone and Data Systems
TDS
$4.54B
| $301K | ﹤0.01% |
13,301
+869
| +7% | +$19.7K |
|
996
Materials Select Sector SPDR Fund
XLB
$5.52B
| $301K | ﹤0.01% |
3,651
-149
| -4% | -$12.3K |
|
997
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $300K | ﹤0.01% |
10,867
+1,209
| +13% | +$33.4K |
|
|
CBTG
998
DELISTED
Cabot Growth ETF
CBTG
| $298K | ﹤0.01% |
10,266
+228
| +2% | +$6.62K |
|
999
LivePerson
LPSN
$89.9M
| $297K | ﹤0.01% |
4,699
+284
| +6% | +$18K |
|
1000
iShares International Dividend Growth ETF
IGRO
$1.18B
| $296K | ﹤0.01% |
4,397
+15
| +0.3% | +$1.01K |
|