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 | |
|---|---|---|---|---|---|---|
1301
Agilent Technologies
A
$34.9B
| $86K | ﹤0.01% |
1,452
| – | – |
|
1302
Arrow Electronics
ARW
$6.61B
| $86K | ﹤0.01% |
1,100
| – | – |
|
|
MXF
1303
Mexico Fund
MXF
$273M
| $86K | ﹤0.01% |
4,979
+35
| +0.7% | +$605 |
|
1304
Camden Property Trust
CPT
$11.7B
| $85K | ﹤0.01% |
1,000
-500
| -33% | -$42.5K |
|
1305
CyberArk
CYBR
$23.5B
| $85K | ﹤0.01% |
1,705
-82
| -5% | -$4.09K |
|
1306
Equinix
EQIX
$77.2B
| $85K | ﹤0.01% |
200
+195
| +3,900% | +$82.9K |
|
1307
Hilton Worldwide
HLT
$64.6B
| $85K | ﹤0.01% |
1,388
-166
| -11% | -$10.2K |
|
1308
Owens Corning
OC
$12.7B
| $85K | ﹤0.01% |
1,281
-150
| -10% | -$9.95K |
|
1309
Franklin Resources
BEN
$12.8B
| $84K | ﹤0.01% |
1,887
-4,914
| -72% | -$219K |
|
1310
Davis Select Worldwide ETF
DWLD
$464M
| $84K | ﹤0.01% |
+3,800
| New | +$84K |
|
1311
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $84K | ﹤0.01% |
2,600
| – | – |
|
1312
Novavax
NVAX
$1.3B
| $84K | ﹤0.01% |
3,658
-240
| -6% | -$5.51K |
|
1313
Sangamo Therapeutics
SGMO
$152M
| $84K | ﹤0.01% |
9,600
+897
| +10% | +$7.85K |
|
1314
iShares Core US REIT ETF
USRT
$3.16B
| $84K | ﹤0.01% |
1,715
+175
| +11% | +$8.57K |
|
1315
Invesco California Value Municipal Income Trust
VCV
$509M
| $84K | ﹤0.01% |
6,700
+3,700
| +123% | +$46.4K |
|
1316
Axos Financial
AX
$5.17B
| $83K | ﹤0.01% |
3,513
+1,236
| +54% | +$29.2K |
|
1317
Evolent Health
EVH
$1.05B
| $83K | ﹤0.01% |
+3,275
| New | +$83K |
|
1318
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $83K | ﹤0.01% |
4,155
+3,875
| +1,384% | +$77.4K |
|
1319
Skywest
SKYW
$4.35B
| $83K | ﹤0.01% |
2,382
+300
| +14% | +$10.5K |
|
1320
Essent Group
ESNT
$6.29B
| $82K | ﹤0.01% |
2,230
| – | – |
|
1321
St. Joe Company
JOE
$3.01B
| $82K | ﹤0.01% |
4,421
-703
| -14% | -$13K |
|
1322
Neogen
NEOG
$1.19B
| $81K | ﹤0.01% |
3,152
-1,200
| -28% | -$30.8K |
|
1323
Wabtec
WAB
$32.3B
| $81K | ﹤0.01% |
896
+11
| +1% | +$994 |
|
|
APF
1324
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $81K | ﹤0.01% |
4,900
| – | – |
|
|
ESL
1325
DELISTED
Esterline Technologies
ESL
| $80K | ﹤0.01% |
845
+45
| +6% | +$4.26K |
|