DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20M |
| 2 |
Cummins
CMI
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.7M |
Top Sells
| 1 |
3M
MMM
|
+$14.7M |
| 2 |
Kimberly-Clark
KMB
|
+$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$11.2M |
| 4 |
AT&T
T
|
+$11M |
| 5 |
NetEase
NTES
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$77.6B
| $2.32M | 0.03% |
10,215
+4,869
| +91% | +$1.11M |
|
402
Extreme Networks
EXTR
$2.87B
| $2.29M | 0.03% |
232,123
-756
| -0.3% | -$7.45K |
|
403
TJX Companies
TJX
$157B
| $2.29M | 0.03% |
34,633
-8,654
| -20% | -$571K |
|
|
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.28M | 0.03% |
50,093
-439
| -0.9% | -$20K |
|
405
NewtekOne
NEWT
$313M
| $2.24M | 0.03% |
80,703
+63,848
| +379% | +$1.77M |
|
406
Crown Castle
CCI
$40.9B
| $2.22M | 0.03% |
12,830
-1,047
| -8% | -$181K |
|
407
JD.com
JD
$46.6B
| $2.22M | 0.03% |
30,783
-1,400
| -4% | -$101K |
|
408
Align Technology
ALGN
$9.92B
| $2.2M | 0.03% |
3,304
+109
| +3% | +$72.5K |
|
|
DSL
409
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.19M | 0.03% |
123,109
+2,323
| +2% | +$41.2K |
|
410
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.19M | 0.03% |
43,000
+916
| +2% | +$46.6K |
|
411
TE Connectivity
TEL
$61.4B
| $2.18M | 0.03% |
15,852
-73
| -0.5% | -$10K |
|
412
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.15M | 0.02% |
75,579
+7,866
| +12% | +$223K |
|
413
Moderna
MRNA
$9.66B
| $2.13M | 0.02% |
5,543
+643
| +13% | +$247K |
|
414
Cleveland-Cliffs
CLF
$5.45B
| $2.13M | 0.02% |
107,291
+32,197
| +43% | +$638K |
|
415
Grocery Outlet
GO
$1.76B
| $2.08M | 0.02% |
96,227
-19,731
| -17% | -$426K |
|
416
Mercury Insurance
MCY
$4.29B
| $2.07M | 0.02% |
37,228
-1,058
| -3% | -$58.9K |
|
417
Innovative Industrial Properties
IIPR
$1.59B
| $2.07M | 0.02% |
8,958
-360
| -4% | -$83.2K |
|
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $2.07M | 0.02% |
136,228
-2,167
| -2% | -$32.9K |
|
419
iShares MBS ETF
MBB
$41.5B
| $2.06M | 0.02% |
19,006
-23
| -0.1% | -$2.49K |
|
|
PCI
420
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.05M | 0.02% |
97,160
-9,897
| -9% | -$209K |
|
421
Open Lending Corp
LPRO
$252M
| $2.04M | 0.02% |
56,669
+5,110
| +10% | +$184K |
|
422
Rio Tinto
RIO
$104B
| $2.04M | 0.02% |
30,556
+8,381
| +38% | +$560K |
|
423
Hershey
HSY
$38B
| $2.04M | 0.02% |
12,024
+1,400
| +13% | +$237K |
|
424
Davis Select Worldwide ETF
DWLD
$458M
| $2.02M | 0.02% |
67,895
+150
| +0.2% | +$4.46K |
|
|
BRG
425
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.01M | 0.02% |
157,789
-35,701
| -18% | -$455K |
|