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 | |
|---|---|---|---|---|---|---|
676
Nelnet
NNI
$4.44B
| $859K | 0.01% |
10,842
+964
| +10% | +$76.4K |
|
677
Synopsys
SNPS
$71.8B
| $856K | 0.01% |
2,860
-75
| -3% | -$22.4K |
|
678
Fiverr
FVRR
$858M
| $846K | 0.01% |
4,633
-2,192
| -32% | -$400K |
|
|
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
| $843K | 0.01% |
4,966
+92
| +2% | +$15.6K |
|
680
Marathon Petroleum
MPC
$55.2B
| $842K | 0.01% |
13,618
+128
| +0.9% | +$7.91K |
|
681
Old Dominion Freight Line
ODFL
$30.7B
| $842K | 0.01% |
5,886
+298
| +5% | +$42.6K |
|
682
Invesco Preferred ETF
PGX
$3.97B
| $840K | 0.01% |
55,906
+756
| +1% | +$11.4K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $839K | 0.01% |
31,726
-9,602
| -23% | -$254K |
|
684
RingCentral
RNG
$2.77B
| $839K | 0.01% |
3,858
+478
| +14% | +$104K |
|
685
Apollo Global Management
APO
$76.4B
| $836K | 0.01% |
13,568
+994
| +8% | +$61.2K |
|
686
Hanesbrands
HBI
$2.21B
| $836K | 0.01% |
48,739
-215
| -0.4% | -$3.69K |
|
687
Motley Fool 100 Index ETF
TMFC
$1.67B
| $835K | 0.01% |
20,944
-318
| -1% | -$12.7K |
|
688
Plug Power
PLUG
$1.66B
| $829K | 0.01% |
32,460
+2,453
| +8% | +$62.6K |
|
|
NEV
689
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $827K | 0.01% |
52,230
| – | – |
|
690
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $816K | 0.01% |
57,339
+16,211
| +39% | +$231K |
|
691
CareTrust REIT
CTRE
$7.54B
| $813K | 0.01% |
39,987
-1,015
| -2% | -$20.6K |
|
692
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $812K | 0.01% |
37,862
-231
| -0.6% | -$4.95K |
|
|
EOI
693
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $810K | 0.01% |
45,254
+1,175
| +3% | +$21K |
|
694
Southwest Airlines
LUV
$16.3B
| $802K | 0.01% |
15,589
-532
| -3% | -$27.4K |
|
695
W.P. Carey
WPC
$14.8B
| $801K | 0.01% |
11,194
-438
| -4% | -$31.3K |
|
696
Dimensional US Equity ETF
DFUS
$16.6B
| $800K | 0.01% |
16,970
-120
| -0.7% | -$5.66K |
|
697
Stanley Black & Decker
SWK
$11.9B
| $798K | 0.01% |
4,551
+105
| +2% | +$18.4K |
|
|
FST
698
DELISTED
FAST Acquisition Corp.
FST
| $796K | 0.01% |
62,664
| – | – |
|
699
Spero Therapeutics
SPRO
$109M
| $792K | 0.01% |
43,000
+9,000
| +26% | +$166K |
|
700
Global X SuperIncome Preferred ETF
SPFF
$136M
| $782K | 0.01% |
65,356
+20,685
| +46% | +$248K |
|