DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $148K | ﹤0.01% |
6,514
-440
| -6% | -$10K |
|
1077
NETSCOUT
NTCT
$1.8B
| $148K | ﹤0.01% |
4,326
-700
| -14% | -$23.9K |
|
1078
Reinsurance Group of America
RGA
$12.7B
| $148K | ﹤0.01% |
1,157
+248
| +27% | +$31.7K |
|
1079
Arista Networks
ANET
$175B
| $147K | ﹤0.01% |
15,712
+480
| +3% | +$4.49K |
|
1080
Hercules Capital
HTGC
$3.53B
| $147K | ﹤0.01% |
11,155
-13
| -0.1% | -$171 |
|
1081
iShares Russell 1000 Value ETF
IWD
$63.8B
| $147K | ﹤0.01% |
1,268
| – | – |
|
1082
MaxLinear
MXL
$1.37B
| $147K | ﹤0.01% |
5,298
+45
| +0.9% | +$1.25K |
|
1083
East-West Bancorp
EWBC
$15.1B
| $146K | ﹤0.01% |
2,508
+26
| +1% | +$1.51K |
|
1084
Ollie's Bargain Outlet
OLLI
$8.06B
| $146K | ﹤0.01% |
3,442
+447
| +15% | +$19K |
|
1085
Planet Fitness
PLNT
$8.54B
| $145K | ﹤0.01% |
+6,217
| New | +$145K |
|
1086
LiveRamp
RAMP
$1.73B
| $145K | ﹤0.01% |
5,602
-141
| -2% | -$3.65K |
|
|
NAGE
1087
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $145K | ﹤0.01% |
38,000
| – | – |
|
|
ARCX
1088
DELISTED
Arc Logistics Partners LP
ARCX
| $145K | ﹤0.01% |
9,604
+2,200
| +30% | +$33.2K |
|
|
CA
1089
DELISTED
CA, Inc.
CA
| $145K | ﹤0.01% |
4,227
+169
| +4% | +$5.8K |
|
1090
Columbia Banking Systems
COLB
$7.8B
| $144K | ﹤0.01% |
3,631
+73
| +2% | +$2.9K |
|
1091
International Flavors & Fragrances
IFF
$16.8B
| $144K | ﹤0.01% |
1,073
+5
| +0.5% | +$671 |
|
|
NML
1092
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $144K | ﹤0.01% |
15,000
-500
| -3% | -$4.8K |
|
1093
BHP
BHP
$137B
| $143K | ﹤0.01% |
4,515
| – | – |
|
|
BEAT
1094
DELISTED
BioTelemetry, Inc.
BEAT
| $143K | ﹤0.01% |
4,291
-1,603
| -27% | -$53.4K |
|
1095
Advanced Energy
AEIS
$5.94B
| $142K | ﹤0.01% |
2,207
+16
| +0.7% | +$1.03K |
|
1096
iShares US Energy ETF
IYE
$1.15B
| $142K | ﹤0.01% |
4,010
-131
| -3% | -$4.64K |
|
|
FLG
1097
Flagstar Financial, Inc.
FLG
$5.27B
| $142K | ﹤0.01% |
3,615
-2,865
| -44% | -$113K |
|
1098
Flex
FLEX
$21.4B
| $141K | ﹤0.01% |
11,498
-2,291
| -17% | -$28.1K |
|
1099
Monolithic Power Systems
MPWR
$39.9B
| $141K | ﹤0.01% |
1,473
+172
| +13% | +$16.5K |
|
1100
Allegion
ALLE
$15B
| $140K | ﹤0.01% |
1,732
| – | – |
|