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
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 | |
|---|---|---|---|---|---|---|
976
Agilent Technologies
A
$36.3B
| $479K | ﹤0.01% |
+3,443
| New | +$479K |
|
977
ONE Gas
OGS
$4.47B
| $479K | ﹤0.01% |
7,512
| – | – |
|
978
Lantheus
LNTH
$3.65B
| $476K | ﹤0.01% |
+7,680
| New | +$476K |
|
979
Casey's General Stores
CASY
$19.4B
| $476K | ﹤0.01% |
1,733
+61
| +4% | +$16.8K |
|
980
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $475K | ﹤0.01% |
6,089
-26,539
| -81% | -$2.07M |
|
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $475K | ﹤0.01% |
9,515
+4,415
| +87% | +$220K |
|
982
Alibaba
BABA
$337B
| $474K | ﹤0.01% |
6,109
-2,434
| -28% | -$189K |
|
983
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $473K | ﹤0.01% |
13,177
-2,887
| -18% | -$104K |
|
984
Trinity Industries
TRN
$2.29B
| $473K | ﹤0.01% |
17,775
| – | – |
|
985
Onto Innovation
ONTO
$5.08B
| $466K | ﹤0.01% |
3,045
+11
| +0.4% | +$1.68K |
|
986
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $464K | ﹤0.01% |
+5,478
| New | +$464K |
|
|
FEI
987
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $463K | ﹤0.01% |
53,987
-3,135
| -5% | -$26.9K |
|
988
iShares Global Financials ETF
IXG
$573M
| $462K | ﹤0.01% |
5,883
-789
| -12% | -$62K |
|
989
Walker & Dunlop
WD
$2.94B
| $461K | ﹤0.01% |
4,150
-1,000
| -19% | -$111K |
|
990
Energy Recovery
ERII
$776M
| $459K | ﹤0.01% |
24,358
-300
| -1% | -$5.65K |
|
991
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $459K | ﹤0.01% |
11,446
+59
| +0.5% | +$2.36K |
|
992
Watts Water Technologies
WTS
$9.47B
| $455K | ﹤0.01% |
2,182
| – | – |
|
993
Dutch Bros
BROS
$8.16B
| $449K | ﹤0.01% |
14,172
+1,294
| +10% | +$41K |
|
|
EXE
994
Expand Energy Corporation Common Stock
EXE
$22.5B
| $446K | ﹤0.01% |
5,800
-2,400
| -29% | -$185K |
|
995
EPR Properties
EPR
$4.05B
| $445K | ﹤0.01% |
9,191
+146
| +2% | +$7.07K |
|
996
Consolidated Water Co
CWCO
$534M
| $444K | ﹤0.01% |
12,479
-375
| -3% | -$13.4K |
|
997
Everest Group
EG
$14.2B
| $444K | ﹤0.01% |
1,256
+11
| +0.9% | +$3.89K |
|
998
e.l.f. Beauty
ELF
$7.83B
| $443K | ﹤0.01% |
3,072
-330
| -10% | -$47.6K |
|
999
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $443K | ﹤0.01% |
29,463
-29,106
| -50% | -$438K |
|
|
TTP
1000
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $441K | ﹤0.01% |
15,694
+1,799
| +13% | +$50.6K |
|