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 | 5.75% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Dorian LPG
LPG
$1.33B
| $280K | ﹤0.01% |
6,375
-5,175
| -45% | -$227K |
|
1152
Chemours
CC
$2.34B
| $280K | ﹤0.01% |
8,863
-950
| -10% | -$30K |
|
1153
Allegro MicroSystems
ALGM
$5.66B
| $278K | ﹤0.01% |
9,170
+1,870
| +26% | +$56.6K |
|
|
ETV
1154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $276K | ﹤0.01% |
22,424
+2,084
| +10% | +$25.7K |
|
|
JWN
1155
DELISTED
Nordstrom
JWN
| $276K | ﹤0.01% |
14,939
-173
| -1% | -$3.19K |
|
1156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $275K | ﹤0.01% |
9,361
-247
| -3% | -$7.27K |
|
1157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $275K | ﹤0.01% |
4,642
-266
| -5% | -$15.8K |
|
1158
Capital Group Core Bond ETF
CGCB
$2.92B
| $275K | ﹤0.01% |
+10,400
| New | +$275K |
|
1159
Steris
STE
$24.2B
| $272K | ﹤0.01% |
1,238
+112
| +10% | +$24.6K |
|
1160
RingCentral
RNG
$2.89B
| $271K | ﹤0.01% |
7,969
+935
| +13% | +$31.7K |
|
1161
iShares US Industrials ETF
IYJ
$1.72B
| $270K | ﹤0.01% |
2,358
-5,345
| -69% | -$611K |
|
|
RGT
1162
Royce Global Value Trust
RGT
$83.4M
| $269K | ﹤0.01% |
27,585
+7
| +0% | +$68 |
|
1163
Incyte
INCY
$16.9B
| $265K | ﹤0.01% |
+4,227
| New | +$265K |
|
1164
DHT Holdings
DHT
$2B
| $263K | ﹤0.01% |
26,800
-600
| -2% | -$5.89K |
|
1165
Zscaler
ZS
$42.7B
| $263K | ﹤0.01% |
1,186
-1,375
| -54% | -$305K |
|
1166
iShares US Real Estate ETF
IYR
$3.76B
| $263K | ﹤0.01% |
2,874
-66
| -2% | -$6.03K |
|
1167
LCI Industries
LCII
$2.57B
| $262K | ﹤0.01% |
2,086
-2
| -0.1% | -$251 |
|
1168
Hasbro
HAS
$11.2B
| $261K | ﹤0.01% |
5,104
-679
| -12% | -$34.7K |
|
1169
Monolithic Power Systems
MPWR
$41.5B
| $260K | ﹤0.01% |
+411
| New | +$260K |
|
1170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $258K | ﹤0.01% |
2,750
-162
| -6% | -$15.2K |
|
1171
Viatris
VTRS
$12.2B
| $258K | ﹤0.01% |
23,819
-454
| -2% | -$4.92K |
|
1172
Franco-Nevada
FNV
$37.3B
| $257K | ﹤0.01% |
2,315
+116
| +5% | +$12.9K |
|
1173
Flowers Foods
FLO
$3.13B
| $255K | ﹤0.01% |
11,319
| – | – |
|
1174
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $254K | ﹤0.01% |
4,667
-80
| -2% | -$4.35K |
|
1175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $253K | ﹤0.01% |
28,813
+6,436
| +29% | +$56.5K |
|