DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51
Top Buys
| 1 |
3M
MMM
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.07M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.91% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nelnet
NNI
$4.57B
| $572K | 0.01% |
9,799
+3
| +0% | +$175 |
|
652
Compass Diversified
CODI
$548M
| $569K | 0.01% |
32,913
+2,095
| +7% | +$36.2K |
|
|
RESE
653
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $567K | 0.01% |
18,300
+12,100
| +195% | +$375K |
|
654
Openlane
KAR
$3.11B
| $566K | 0.01% |
27,297
-9,947
| -27% | -$206K |
|
655
Fortune Brands Innovations
FBIN
$7.26B
| $565K | 0.01% |
12,306
+1,198
| +11% | +$55K |
|
656
CareTrust REIT
CTRE
$7.68B
| $563K | 0.01% |
33,743
+363
| +1% | +$6.06K |
|
657
Pure Storage
PSTG
$25.9B
| $562K | 0.01% |
23,545
+2,552
| +12% | +$60.9K |
|
|
DSL
658
DoubleLine Income Solutions Fund
DSL
$1.44B
| $561K | 0.01% |
28,064
+1,575
| +6% | +$31.5K |
|
659
C.H. Robinson
CHRW
$14.9B
| $559K | 0.01% |
6,681
+1,332
| +25% | +$111K |
|
|
PZC
660
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $558K | 0.01% |
53,851
-13,042
| -19% | -$135K |
|
661
Incyte
INCY
$16.8B
| $557K | 0.01% |
8,319
-725
| -8% | -$48.5K |
|
662
Newmont
NEM
$83.6B
| $557K | 0.01% |
14,762
-302
| -2% | -$11.4K |
|
663
iShares US Financials ETF
IYF
$4B
| $556K | 0.01% |
9,480
-190
| -2% | -$11.1K |
|
664
Nasdaq
NDAQ
$54.2B
| $554K | 0.01% |
18,219
+219
| +1% | +$6.66K |
|
|
DHC
665
Diversified Healthcare Trust
DHC
$1.03B
| $553K | 0.01% |
30,575
+2,916
| +11% | +$52.7K |
|
666
W.R. Berkley
WRB
$27.4B
| $553K | 0.01% |
25,792
+7,739
| +43% | +$166K |
|
667
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $551K | 0.01% |
39,618
+4,566
| +13% | +$63.5K |
|
668
Ligand Pharmaceuticals
LGND
$3.26B
| $551K | 0.01% |
4,266
-1
| -0% | -$129 |
|
669
Navient
NAVI
$1.34B
| $550K | 0.01% |
42,220
+4,155
| +11% | +$54.1K |
|
670
Gabelli Dividend & Income Trust
GDV
$2.38B
| $549K | 0.01% |
24,337
+750
| +3% | +$16.9K |
|
671
Old Dominion Freight Line
ODFL
$31.7B
| $545K | 0.01% |
10,974
-2,415
| -18% | -$120K |
|
|
HOME
672
DELISTED
At Home Group Inc.
HOME
| $545K | 0.01% |
13,912
-432
| -3% | -$16.9K |
|
673
Madrigal Pharmaceuticals
MDGL
$10.1B
| $543K | 0.01% |
1,940
-995
| -34% | -$278K |
|
674
Magna International
MGA
$12.9B
| $542K | 0.01% |
9,328
-5,105
| -35% | -$297K |
|
675
Qualys
QLYS
$4.84B
| $542K | 0.01% |
+6,429
| New | +$542K |
|