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 | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$19.6B
| $577K | 0.01% |
1,129
-1
| -0.1% | -$511 |
|
902
Axsome Therapeutics
AXSM
$6.27B
| $576K | 0.01% |
7,240
-190
| -3% | -$15.1K |
|
903
Leggett & Platt
LEG
$1.32B
| $575K | 0.01% |
21,969
-3,018
| -12% | -$79K |
|
904
Dick's Sporting Goods
DKS
$17.6B
| $572K | 0.01% |
3,890
-121
| -3% | -$17.8K |
|
905
ON Semiconductor
ON
$19.9B
| $570K | 0.01% |
6,826
-4,771
| -41% | -$399K |
|
906
Primerica
PRI
$8.79B
| $570K | 0.01% |
2,768
-3
| -0.1% | -$617 |
|
907
DraftKings
DKNG
$22.8B
| $565K | 0.01% |
16,028
+6,058
| +61% | +$214K |
|
908
McGrath RentCorp
MGRC
$3.02B
| $562K | 0.01% |
4,700
| – | – |
|
|
PDO
909
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $560K | 0.01% |
45,790
+21,825
| +91% | +$267K |
|
910
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $557K | 0.01% |
19,134
+855
| +5% | +$24.9K |
|
911
Ichor Holdings
ICHR
$563M
| $554K | 0.01% |
16,476
-257
| -2% | -$8.64K |
|
912
Manhattan Associates
MANH
$13B
| $553K | 0.01% |
2,566
-2
| -0.1% | -$431 |
|
913
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $552K | 0.01% |
1,087
-105
| -9% | -$53.3K |
|
|
ETW
914
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $548K | 0.01% |
70,469
+2,800
| +4% | +$21.8K |
|
915
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $546K | 0.01% |
33,830
+2,000
| +6% | +$32.3K |
|
916
DTE Energy
DTE
$28B
| $545K | 0.01% |
4,944
-10
| -0.2% | -$1.1K |
|
917
Fair Isaac
FICO
$37.1B
| $542K | 0.01% |
466
+122
| +35% | +$142K |
|
918
Boston Scientific
BSX
$160B
| $542K | 0.01% |
9,380
+529
| +6% | +$30.6K |
|
919
Equinix
EQIX
$76.3B
| $540K | 0.01% |
671
| – | – |
|
920
Icon
ICLR
$13.1B
| $540K | 0.01% |
1,907
+58
| +3% | +$16.4K |
|
921
Biogen
BIIB
$21.1B
| $540K | 0.01% |
2,085
-740
| -26% | -$191K |
|
922
VICI Properties
VICI
$35.3B
| $539K | 0.01% |
16,907
+3,121
| +23% | +$99.5K |
|
923
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $539K | 0.01% |
26,774
-6,896
| -20% | -$139K |
|
924
Hawkins
HWKN
$3.59B
| $535K | 0.01% |
7,600
| – | – |
|
925
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $533K | 0.01% |
9,862
-764
| -7% | -$41.3K |
|