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
| 1 |
Vanguard Value ETF
VTV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.59M |
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 | 5.74% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$11.1B
| $818K | 0.01% |
6,909
-2,153
| -24% | -$255K |
|
777
Builders FirstSource
BLDR
$15.6B
| $812K | 0.01% |
4,865
-2,603
| -35% | -$435K |
|
778
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $810K | 0.01% |
104,883
-777
| -0.7% | -$6K |
|
|
FSD
779
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $808K | 0.01% |
66,840
+3,345
| +5% | +$40.4K |
|
780
Guardant Health
GH
$7.25B
| $806K | 0.01% |
29,793
+5,568
| +23% | +$151K |
|
781
Unity
U
$18.6B
| $803K | 0.01% |
19,639
+2,299
| +13% | +$94K |
|
|
EOI
782
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $802K | 0.01% |
48,386
-4,858
| -9% | -$80.5K |
|
783
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $802K | 0.01% |
26,204
+1,689
| +7% | +$51.7K |
|
|
784
VanEck High Yield Muni ETF
HYD
$3.37B
| $799K | 0.01% |
15,469
-749,709
| -98% | -$38.7M |
|
785
SoFi Technologies
SOFI
$31B
| $798K | 0.01% |
80,172
+8,518
| +12% | +$84.8K |
|
786
HSBC
HSBC
$237B
| $796K | 0.01% |
19,627
-40
| -0.2% | -$1.62K |
|
787
Vanguard Communication Services ETF
VOX
$5.83B
| $794K | 0.01% |
6,746
-406
| -6% | -$47.8K |
|
788
CEL-SCI Corp
CVM
$68.5M
| $791K | 0.01% |
9,698
+8,238
| +564% | +$672K |
|
789
Jacobs Solutions
J
$17.3B
| $785K | 0.01% |
7,308
+65
| +0.9% | +$6.98K |
|
790
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $784K | 0.01% |
33,979
+1,910
| +6% | +$44.1K |
|
791
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $782K | 0.01% |
+33,891
| New | +$782K |
|
792
A.O. Smith
AOS
$10.1B
| $781K | 0.01% |
9,478
+184
| +2% | +$15.2K |
|
793
Capital Group Growth ETF
CGGR
$15.8B
| $778K | 0.01% |
27,554
+1,343
| +5% | +$37.9K |
|
794
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $777K | 0.01% |
8,537
-165
| -2% | -$15K |
|
795
Toronto Dominion Bank
TD
$130B
| $774K | 0.01% |
11,981
+1,018
| +9% | +$65.8K |
|
796
GitLab
GTLB
$8.07B
| $772K | 0.01% |
12,260
-1,825
| -13% | -$115K |
|
797
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $763K | 0.01% |
30,913
-16,259
| -34% | -$401K |
|
798
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $761K | 0.01% |
4,517
+515
| +13% | +$86.8K |
|
799
Toro Company
TTC
$7.68B
| $761K | 0.01% |
7,930
-751
| -9% | -$72.1K |
|
800
Western Midstream Partners
WES
$14.7B
| $758K | 0.01% |
25,901
-198
| -0.8% | -$5.79K |
|