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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.4B
| $1.45M | 0.02% |
23,114
-3,505
| -13% | -$219K |
|
527
Identive
INVE
$90.1M
| $1.44M | 0.02% |
+76,452
| New | +$1.44M |
|
528
Vanguard Communication Services ETF
VOX
$5.87B
| $1.44M | 0.02% |
10,210
+728
| +8% | +$102K |
|
529
Kraft Heinz
KHC
$31.8B
| $1.43M | 0.02% |
38,807
-153
| -0.4% | -$5.63K |
|
530
Zoom
ZM
$25.5B
| $1.43M | 0.02% |
5,466
-461
| -8% | -$121K |
|
531
Essential Utilities
WTRG
$10.8B
| $1.43M | 0.02% |
30,982
+1,010
| +3% | +$46.6K |
|
532
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.42M | 0.02% |
21,714
-158
| -0.7% | -$10.3K |
|
533
iShares Biotechnology ETF
IBB
$5.73B
| $1.42M | 0.02% |
8,760
+55
| +0.6% | +$8.89K |
|
534
Brookfield Infrastructure
BIPC
$4.83B
| $1.41M | 0.02% |
35,286
+1,578
| +5% | +$63K |
|
535
iShares US Industrials ETF
IYJ
$1.71B
| $1.41M | 0.02% |
+13,113
| New | +$1.41M |
|
|
FINS
536
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $1.39M | 0.02% |
81,906
+2,137
| +3% | +$36.4K |
|
537
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.39M | 0.02% |
93,848
+3,219
| +4% | +$47.5K |
|
538
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.38M | 0.02% |
82,240
+16,265
| +25% | +$273K |
|
539
Information Services Group
III
$253M
| $1.37M | 0.02% |
+191,211
| New | +$1.37M |
|
540
Hercules Capital
HTGC
$3.53B
| $1.37M | 0.02% |
+82,616
| New | +$1.37M |
|
541
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.02% |
14,488
+4
| +0% | +$377 |
|
542
Progressive
PGR
$144B
| $1.36M | 0.02% |
15,093
-473
| -3% | -$42.7K |
|
543
BCE
BCE
$22.7B
| $1.36M | 0.02% |
27,184
+20
| +0.1% | +$1K |
|
544
RPM International
RPM
$16.4B
| $1.36M | 0.02% |
17,479
| – | – |
|
545
Prologis
PLD
$105B
| $1.34M | 0.02% |
10,681
+1,066
| +11% | +$134K |
|
546
Fluor
FLR
$6.6B
| $1.34M | 0.02% |
83,866
+45,300
| +117% | +$723K |
|
547
Parker-Hannifin
PH
$96.3B
| $1.33M | 0.02% |
4,768
-58
| -1% | -$16.2K |
|
548
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.33M | 0.02% |
49,335
-6,274
| -11% | -$169K |
|
549
Twist Bioscience
TWST
$1.58B
| $1.32M | 0.02% |
12,364
+994
| +9% | +$106K |
|
|
TPC
550
Tutor Perini Corporation
TPC
$3.26B
| $1.32M | 0.02% |
101,478
+3,937
| +4% | +$51.1K |
|