DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$38.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.04M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.75% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Interstate BancSystem
FIBK
$3.41B
| $2.07M | 0.02% |
67,237
+6,464
| +11% | +$199K |
|
502
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $2.05M | 0.02% |
44,075
-448
| -1% | -$20.9K |
|
503
Republic Services
RSG
$71.7B
| $2.05M | 0.02% |
12,418
+392
| +3% | +$64.6K |
|
|
CNH
504
CNH Industrial
CNH
$14.3B
| $2.03M | 0.02% |
+166,389
| New | +$2.03M |
|
505
General Motors
GM
$55.5B
| $2.01M | 0.02% |
56,091
-6,418
| -10% | -$231K |
|
506
Travelers Companies
TRV
$62B
| $2.01M | 0.02% |
10,553
+164
| +2% | +$31.2K |
|
507
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2M | 0.02% |
44,902
-40,636
| -48% | -$1.81M |
|
508
Marvell Technology
MRVL
$54.6B
| $1.99M | 0.02% |
33,051
+3,958
| +14% | +$239K |
|
509
iShares Silver Trust
SLV
$20.1B
| $1.99M | 0.02% |
91,517
+788
| +0.9% | +$17.2K |
|
510
L3Harris
LHX
$51B
| $1.99M | 0.02% |
9,463
-307
| -3% | -$64.7K |
|
511
Synopsys
SNPS
$111B
| $1.99M | 0.02% |
3,862
-36
| -0.9% | -$18.5K |
|
512
Allstate
ALL
$53.1B
| $1.99M | 0.02% |
14,200
-175
| -1% | -$24.5K |
|
513
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.96M | 0.02% |
153,423
+58,051
| +61% | +$743K |
|
514
Sterling Capital Focus Equity ETF
LCG
$32.7M
| $1.95M | 0.02% |
68,408
+6,113
| +10% | +$174K |
|
515
Arista Networks
ANET
$180B
| $1.94M | 0.02% |
32,936
+844
| +3% | +$49.7K |
|
516
Global X MLP ETF
MLPA
$1.83B
| $1.93M | 0.02% |
43,661
-5,517
| -11% | -$244K |
|
517
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.92M | 0.02% |
32,637
+474
| +1% | +$28K |
|
|
INVX
518
Innovex International, Inc.
INVX
$1.16B
| $1.91M | 0.02% |
82,169
-7,247
| -8% | -$169K |
|
519
Labcorp
LH
$23.2B
| $1.91M | 0.02% |
8,395
-764
| -8% | -$174K |
|
520
MSC Industrial Direct
MSM
$5.14B
| $1.9M | 0.02% |
18,804
+699
| +4% | +$70.8K |
|
521
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.88M | 0.02% |
21,967
-1,679
| -7% | -$144K |
|
522
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.87M | 0.02% |
+13,798
| New | +$1.87M |
|
523
MDU Resources
MDU
$3.31B
| $1.86M | 0.02% |
169,298
-7,579
| -4% | -$83.1K |
|
524
Xcel Energy
XEL
$43B
| $1.85M | 0.02% |
29,873
+88
| +0.3% | +$5.45K |
|
525
PotlatchDeltic
PCH
$3.31B
| $1.84M | 0.02% |
37,524
-4,296
| -10% | -$211K |
|