DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
McCormick & Company Voting
MKC.V
$18.5B
| $140K | ﹤0.01% |
+2,880
| New | +$140K |
|
1102
Fox Factory Holding Corp
FOXF
$1.14B
| $139K | ﹤0.01% |
3,910
| – | – |
|
1103
First Solar
FSLR
$21.6B
| $139K | ﹤0.01% |
3,487
-3,082
| -47% | -$123K |
|
1104
NN Inc
NNBR
$117M
| $139K | ﹤0.01% |
+5,068
| New | +$139K |
|
1105
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $139K | ﹤0.01% |
2,693
+235
| +10% | +$12.1K |
|
|
CRCM
1106
DELISTED
CARE.COM, INC.
CRCM
| $139K | ﹤0.01% |
+9,210
| New | +$139K |
|
1107
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $138K | ﹤0.01% |
9,285
-33,462
| -78% | -$497K |
|
1108
Sun Communities
SUI
$16.3B
| $138K | ﹤0.01% |
1,577
-76
| -5% | -$6.65K |
|
1109
Zillow
Z
$21.3B
| $138K | ﹤0.01% |
2,817
+57
| +2% | +$2.79K |
|
1110
Hewlett Packard
HPE
$32.6B
| $137K | ﹤0.01% |
10,699
-1,920
| -15% | -$24.6K |
|
1111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $137K | ﹤0.01% |
5,601
-652
| -10% | -$15.9K |
|
1112
Liberty Broadband Class A
LBRDA
$8.65B
| $137K | ﹤0.01% |
1,604
+13
| +0.8% | +$1.11K |
|
|
B
1113
DELISTED
Barnes Group Inc.
B
| $137K | ﹤0.01% |
+2,343
| New | +$137K |
|
1114
Charter Communications
CHTR
$36B
| $136K | ﹤0.01% |
404
-47
| -10% | -$15.8K |
|
1115
Ligand Pharmaceuticals
LGND
$3.23B
| $136K | ﹤0.01% |
1,807
-41
| -2% | -$3.09K |
|
|
MOMO
1116
Hello Group
MOMO
$1.19B
| $136K | ﹤0.01% |
+3,683
| New | +$136K |
|
1117
TransDigm Group
TDG
$71.6B
| $136K | ﹤0.01% |
506
-33
| -6% | -$8.87K |
|
|
ABAX
1118
DELISTED
Abaxis Inc
ABAX
| $135K | ﹤0.01% |
2,555
-300
| -11% | -$15.9K |
|
1119
Graco
GGG
$14B
| $133K | ﹤0.01% |
3,660
| – | – |
|
1120
IQVIA
IQV
$31.8B
| $133K | ﹤0.01% |
1,491
-16
| -1% | -$1.43K |
|
1121
Talphera
TLPH
$19.3M
| $133K | ﹤0.01% |
3,095
| – | – |
|
1122
Under Armour Class C
UA
$2.04B
| $133K | ﹤0.01% |
6,610
-1,017
| -13% | -$20.5K |
|
1123
iShares MSCI Indonesia ETF
EIDO
$337M
| $132K | ﹤0.01% |
4,873
-333
| -6% | -$9.02K |
|
1124
iShares MSCI Taiwan ETF
EWT
$6.52B
| $132K | ﹤0.01% |
3,700
-355
| -9% | -$12.7K |
|
1125
Chart Industries
GTLS
$8.95B
| $132K | ﹤0.01% |
3,814
-92
| -2% | -$3.18K |
|