DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1051
Gladstone Commercial Corp
GOOD
$605M
| $320K | ﹤0.01% |
25,346
-1,408
| -5% | -$17.8K |
|
1052
Brunswick
BC
$4.27B
| $319K | ﹤0.01% |
3,885
-6,287
| -62% | -$516K |
|
|
TTP
1053
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $318K | ﹤0.01% |
12,390
+1,266
| +11% | +$32.5K |
|
1054
HP
HPQ
$27.1B
| $318K | ﹤0.01% |
10,849
-1,732
| -14% | -$50.8K |
|
1055
RBC Bearings
RBC
$11.8B
| $318K | ﹤0.01% |
1,387
| – | – |
|
1056
Seagate
STX
$40.7B
| $318K | ﹤0.01% |
4,806
-4,695
| -49% | -$310K |
|
1057
Flowers Foods
FLO
$3.13B
| $318K | ﹤0.01% |
11,594
+897
| +8% | +$24.6K |
|
1058
Ventas
VTR
$31B
| $317K | ﹤0.01% |
7,283
-6,930
| -49% | -$301K |
|
1059
Columbus McKinnon
CMCO
$413M
| $316K | ﹤0.01% |
8,504
-15
| -0.2% | -$557 |
|
1060
Arbor Realty Trust
ABR
$2.28B
| $315K | ﹤0.01% |
27,388
+279
| +1% | +$3.21K |
|
1061
Sarepta Therapeutics
SRPT
$1.85B
| $315K | ﹤0.01% |
2,283
| – | – |
|
1062
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $314K | ﹤0.01% |
25,200
-3,261
| -11% | -$40.7K |
|
1063
Northrim BanCorp
NRIM
$506M
| $311K | ﹤0.01% |
6,600
| – | – |
|
|
PFN
1064
PIMCO Income Strategy Fund II
PFN
$712M
| $311K | ﹤0.01% |
43,413
-7,587
| -15% | -$54.4K |
|
1065
Agilent Technologies
A
$35.8B
| $311K | ﹤0.01% |
2,250
+815
| +57% | +$113K |
|
1066
Darden Restaurants
DRI
$24.7B
| $310K | ﹤0.01% |
2,000
| – | – |
|
1067
MasTec
MTZ
$13.8B
| $310K | ﹤0.01% |
3,278
-70
| -2% | -$6.61K |
|
1068
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $308K | ﹤0.01% |
13,369
-116
| -0.9% | -$2.67K |
|
1069
Dillards
DDS
$8.87B
| $308K | ﹤0.01% |
1,000
| – | – |
|
1070
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $307K | ﹤0.01% |
10,513
-3,977
| -27% | -$116K |
|
1071
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $305K | ﹤0.01% |
21,313
+133
| +0.6% | +$1.9K |
|
1072
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $303K | ﹤0.01% |
6,942
+131
| +2% | +$5.72K |
|
1073
Global X SuperDividend ETF
SDIV
$960M
| $303K | ﹤0.01% |
13,143
+3,413
| +35% | +$78.6K |
|
1074
Janus Henderson
JHG
$6.91B
| $303K | ﹤0.01% |
11,362
+1,115
| +11% | +$29.7K |
|
1075
Simplify Hedged Equity ETF
HEQT
$308M
| $302K | ﹤0.01% |
+12,785
| New | +$302K |
|