DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.72M |
| 2 |
PPG Industries
PPG
|
$2.9M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.77M |
| 4 |
JWN
Nordstrom
JWN
|
$2.27M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.14M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.24% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $424K | 0.01% |
4,755
+52
| +1% | +$4.64K |
|
777
Perrigo
PRGO
$3.12B
| $420K | 0.01% |
5,926
+636
| +12% | +$45.1K |
|
778
Invesco California Value Municipal Income Trust
VCV
$492M
| $420K | 0.01% |
35,913
+367
| +1% | +$4.29K |
|
779
Bausch Health
BHC
$2.72B
| $419K | 0.01% |
+16,310
| New | +$419K |
|
780
California Water Service
CWT
$2.81B
| $418K | 0.01% |
9,755
| – | – |
|
781
Grifois
GRFS
$6.89B
| $418K | 0.01% |
19,542
-697
| -3% | -$14.9K |
|
782
Chegg
CHGG
$185M
| $416K | 0.01% |
+14,622
| New | +$416K |
|
|
ARII
783
DELISTED
American Railcar Industries, Inc.
ARII
| $416K | 0.01% |
9,019
-75
| -0.8% | -$3.46K |
|
784
Citizens Financial Group
CFG
$22.3B
| $414K | 0.01% |
10,728
+2,624
| +32% | +$101K |
|
785
CarMax
KMX
$9.11B
| $414K | 0.01% |
5,548
-237
| -4% | -$17.7K |
|
786
Madrigal Pharmaceuticals
MDGL
$9.65B
| $414K | 0.01% |
1,935
-5
| -0.3% | -$1.07K |
|
787
Synopsys
SNPS
$111B
| $413K | 0.01% |
4,193
+37
| +0.9% | +$3.64K |
|
788
Eastman Chemical
EMN
$7.93B
| $410K | 0.01% |
4,283
-1,086
| -20% | -$104K |
|
789
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $408K | 0.01% |
10,545
+672
| +7% | +$26K |
|
|
CIM
790
Chimera Investment
CIM
$1.2B
| $407K | 0.01% |
7,488
+77
| +1% | +$4.19K |
|
791
Estee Lauder
EL
$32.1B
| $407K | 0.01% |
2,801
-695
| -20% | -$101K |
|
792
Acadia Pharmaceuticals
ACAD
$4.26B
| $406K | 0.01% |
19,549
-13,300
| -40% | -$276K |
|
793
Invesco Water Resources ETF
PHO
$2.29B
| $406K | 0.01% |
12,752
+1,005
| +9% | +$32K |
|
794
Neogen
NEOG
$1.25B
| $404K | 0.01% |
11,300
+596
| +6% | +$21.3K |
|
|
SNP
795
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $403K | 0.01% |
4,017
-2,564
| -39% | -$257K |
|
796
Fortive
FTV
$16.2B
| $401K | 0.01% |
5,697
+90
| +2% | +$6.34K |
|
797
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $400K | 0.01% |
12,266
+1,411
| +13% | +$46K |
|
798
Waste Connections
WCN
$46.1B
| $399K | 0.01% |
4,999
-106
| -2% | -$8.46K |
|
799
Webster Financial
WBS
$10.3B
| $398K | 0.01% |
6,758
+237
| +4% | +$14K |
|
|
GBAB
800
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $397K | 0.01% |
+18,700
| New | +$397K |
|