DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
Cap. Flow
+$166M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.83%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
976
Progressive
PGR
$143B
$231K ﹤0.01%
+3,908
New +$231K
PMX
977
DELISTED
PIMCO Municipal Income Fund III
PMX
$231K ﹤0.01%
19,990
+1,890
+10% +$21.8K
BOH icon
978
Bank of Hawaii
BOH
$2.72B
$230K ﹤0.01%
2,761
+81
+3% +$6.75K
WIA
979
Western Asset Inflation-Linked Income Fund
WIA
$196M
$230K ﹤0.01%
20,100
CEF icon
980
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$229K ﹤0.01%
18,261
+700
+4% +$8.78K
HIG icon
981
Hartford Financial Services
HIG
$37B
$229K ﹤0.01%
4,473
+36
+0.8% +$1.84K
EGP icon
982
EastGroup Properties
EGP
$8.97B
$228K ﹤0.01%
+2,391
New +$228K
NI icon
983
NiSource
NI
$19B
$228K ﹤0.01%
8,691
-151
-2% -$3.96K
ALTA
984
DELISTED
Altabancorp Common Stock
ALTA
$227K ﹤0.01%
6,371
MPWR icon
985
Monolithic Power Systems
MPWR
$41.5B
$226K ﹤0.01%
+1,693
New +$226K
HF
986
DELISTED
HFF Inc.
HF
$226K ﹤0.01%
6,588
-610
-8% -$20.9K
NKTR icon
987
Nektar Therapeutics
NKTR
$764M
$225K ﹤0.01%
307
RGT
988
Royce Global Value Trust
RGT
$83.4M
$225K ﹤0.01%
21,372
-777
-4% -$8.18K
STT icon
989
State Street
STT
$32B
$225K ﹤0.01%
2,414
+326
+16% +$30.4K
QADA
990
DELISTED
QAD Inc.
QADA
$225K ﹤0.01%
+4,491
New +$225K
SCHB icon
991
Schwab US Broad Market ETF
SCHB
$36.3B
$224K ﹤0.01%
20,400
IBDL
992
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$224K ﹤0.01%
+8,940
New +$224K
ATHN
993
DELISTED
Athenahealth, Inc.
ATHN
$223K ﹤0.01%
+1,399
New +$223K
BFAM icon
994
Bright Horizons
BFAM
$6.64B
$222K ﹤0.01%
2,165
MMI icon
995
Marcus & Millichap
MMI
$1.29B
$221K ﹤0.01%
5,669
PSEC icon
996
Prospect Capital
PSEC
$1.34B
$221K ﹤0.01%
32,942
-3,167
-9% -$21.2K
GTLS icon
997
Chart Industries
GTLS
$8.96B
$220K ﹤0.01%
3,562
-34
-0.9% -$2.1K
ILMN icon
998
Illumina
ILMN
$15.7B
$220K ﹤0.01%
+811
New +$220K
CDK
999
DELISTED
CDK Global, Inc.
CDK
$220K ﹤0.01%
+3,386
New +$220K
BUI icon
1000
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$219K ﹤0.01%
10,940