DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
(+4.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Lithia Motors
LAD
|
+$9.89M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ARK Innovation ETF
ARKK
$7.23B
| $487K | 0.01% |
12,071
+3,682
| +44% | +$149K |
|
902
Alexandria Real Estate Equities
ARE
$14.4B
| $487K | 0.01% |
3,885
+15
| +0.4% | +$1.88K |
|
903
Ferguson
FERG
$45.7B
| $485K | 0.01% |
+3,623
| New | +$485K |
|
904
Cohu
COHU
$967M
| $482K | 0.01% |
12,564
-12,555
| -50% | -$482K |
|
905
Simpson Manufacturing
SSD
$7.97B
| $482K | 0.01% |
4,564
| – | – |
|
906
NovoCure
NVCR
$1.38B
| $481K | 0.01% |
8,003
-2,004
| -20% | -$121K |
|
907
Landstar System
LSTR
$4.51B
| $481K | 0.01% |
2,733
+10
| +0.4% | +$1.76K |
|
908
VanEck Semiconductor ETF
SMH
$28.5B
| $477K | 0.01% |
3,624
+384
| +12% | +$50.5K |
|
909
Adaptive Biotechnologies
ADPT
$1.93B
| $474K | 0.01% |
53,725
+15,325
| +40% | +$135K |
|
910
Masco
MAS
$15.4B
| $474K | 0.01% |
9,537
| – | – |
|
|
TEAF
911
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $473K | 0.01% |
36,483
-1,864
| -5% | -$24.2K |
|
912
Thomson Reuters
TRI
$77.7B
| $470K | 0.01% |
3,487
-193
| -5% | -$26K |
|
913
Axsome Therapeutics
AXSM
$6.32B
| $464K | 0.01% |
7,520
-2,410
| -24% | -$149K |
|
914
Fidelity National Financial
FNF
$16.1B
| $460K | 0.01% |
13,155
+1,340
| +11% | +$46.8K |
|
915
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
| $458K | 0.01% |
39,350
-11,809
| -23% | -$137K |
|
916
McGrath RentCorp
MGRC
$3.04B
| $457K | 0.01% |
4,900
| – | – |
|
917
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $457K | 0.01% |
11,217
+118
| +1% | +$4.81K |
|
918
Builders FirstSource
BLDR
$15.6B
| $455K | 0.01% |
5,121
-150
| -3% | -$13.3K |
|
919
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $452K | 0.01% |
7,120
+150
| +2% | +$9.53K |
|
920
Vulcan Materials
VMC
$39B
| $452K | 0.01% |
2,632
+800
| +44% | +$137K |
|
921
Otter Tail
OTTR
$3.47B
| $448K | 0.01% |
6,200
-1,050
| -14% | -$75.9K |
|
922
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $444K | 0.01% |
13,036
+1,683
| +15% | +$57.3K |
|
923
Ball Corp
BALL
$13.7B
| $443K | 0.01% |
+8,033
| New | +$443K |
|
|
JRO
924
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $442K | 0.01% |
55,080
-9,886
| -15% | -$79.3K |
|
|
FEI
925
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $439K | ﹤0.01% |
57,477
-515
| -0.9% | -$3.94K |
|