DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.24%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.75B
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
990
New
53
Increased
436
Reduced
357
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.82M |
| 5 |
State Street
STT
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.15M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Weyerhaeuser
WY
|
$3.62M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Otter Tail
OTTR
$3.54B
| $206K | ﹤0.01% |
5,700
| – | – |
|
|
QTNT
877
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $206K | ﹤0.01% |
+1,000
| New | +$206K |
|
878
CrowdStrike
CRWD
$104B
| $205K | ﹤0.01% |
+1,495
| New | +$205K |
|
879
First Trust Managed Futures Strategy Fund
FMF
$177M
| $205K | ﹤0.01% |
4,700
-386
| -8% | -$16.8K |
|
880
Primerica
PRI
$8.87B
| $204K | ﹤0.01% |
1,805
| – | – |
|
881
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $202K | ﹤0.01% |
16,736
-1,175
| -7% | -$14.2K |
|
882
Texas Pacific Land
TPL
$21.4B
| $202K | ﹤0.01% |
1,341
-54
| -4% | -$8.13K |
|
883
Banner Corp
BANR
$2.34B
| $201K | ﹤0.01% |
6,241
-214
| -3% | -$6.89K |
|
884
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.4M
| $201K | ﹤0.01% |
6,381
-745
| -10% | -$23.5K |
|
885
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
| $199K | ﹤0.01% |
+15,797
| New | +$199K |
|
|
RDHL
886
Redhill Biopharma
RDHL
$2.82M
| $197K | ﹤0.01% |
19
+2
| +12% | +$20.7K |
|
|
FRTA
887
DELISTED
Forterra, Inc
FRTA
| $194K | ﹤0.01% |
+16,400
| New | +$194K |
|
888
nVent Electric
NVT
$14.8B
| $193K | ﹤0.01% |
10,916
-1,461
| -12% | -$25.8K |
|
889
Fidus Investment
FDUS
$757M
| $190K | ﹤0.01% |
19,300
+1,100
| +6% | +$10.8K |
|
890
NewtekOne
NEWT
$325M
| $188K | ﹤0.01% |
10,150
-3,352
| -25% | -$62.1K |
|
891
Everspin Technologies
MRAM
$145M
| $181K | ﹤0.01% |
32,000
-27,500
| -46% | -$156K |
|
|
ZAGG
892
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $180K | ﹤0.01% |
64,462
+18,858
| +41% | +$52.7K |
|
|
SRNE
893
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $178K | ﹤0.01% |
16,000
+5,500
| +52% | +$61.2K |
|
894
Energy Recovery
ERII
$761M
| $176K | ﹤0.01% |
21,450
-300
| -1% | -$2.46K |
|
895
First Hawaiian
FHB
$3.26B
| $160K | ﹤0.01% |
+11,035
| New | +$160K |
|
896
Lloyds Banking Group
LYG
$64.9B
| $160K | ﹤0.01% |
123,000
| – | – |
|
|
BRG
897
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $158K | ﹤0.01% |
20,780
-500
| -2% | -$3.8K |
|
898
Navient
NAVI
$1.37B
| $157K | ﹤0.01% |
18,600
| – | – |
|
899
Stratasys
SSYS
$866M
| $155K | ﹤0.01% |
12,400
-6,750
| -35% | -$84.4K |
|
|
NAGE
900
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $154K | ﹤0.01% |
38,500
+1,500
| +4% | +$6K |
|