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 | |
|---|---|---|---|---|---|---|
1176
Plains All American Pipeline
PAA
$12.1B
| $250K | ﹤0.01% |
16,526
+241
| +1% | +$3.65K |
|
1177
Rayonier
RYN
$4.12B
| $250K | ﹤0.01% |
7,868
-152
| -2% | -$4.83K |
|
1178
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $250K | ﹤0.01% |
21,158
-196
| -0.9% | -$2.32K |
|
1179
Photronics
PLAB
$1.36B
| $249K | ﹤0.01% |
+7,950
| New | +$249K |
|
1180
Stanley Black & Decker
SWK
$12.1B
| $248K | ﹤0.01% |
+2,532
| New | +$248K |
|
1181
National Storage Affiliates Trust
NSA
$2.56B
| $248K | ﹤0.01% |
+5,969
| New | +$248K |
|
1182
Nuveen California Municipal Value Fund
NCA
$284M
| $247K | ﹤0.01% |
27,578
-10,338
| -27% | -$92.6K |
|
1183
Roku
ROKU
$14B
| $246K | ﹤0.01% |
2,687
-801
| -23% | -$73.4K |
|
1184
Dollar General
DG
$24.1B
| $246K | ﹤0.01% |
1,809
-836
| -32% | -$114K |
|
1185
Alcoa
AA
$8.24B
| $246K | ﹤0.01% |
+7,222
| New | +$246K |
|
1186
JD.com
JD
$44.6B
| $243K | ﹤0.01% |
8,400
-15,750
| -65% | -$455K |
|
1187
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $242K | ﹤0.01% |
21,012
-11,403
| -35% | -$132K |
|
1188
FormFactor
FORM
$2.26B
| $241K | ﹤0.01% |
+5,767
| New | +$241K |
|
1189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $240K | ﹤0.01% |
5,445
+186
| +4% | +$8.21K |
|
|
AZPN
1190
DELISTED
Aspen Technology Inc
AZPN
| $240K | ﹤0.01% |
1,089
+25
| +2% | +$5.5K |
|
1191
Insight Enterprises
NSIT
$4.02B
| $239K | ﹤0.01% |
1,349
-75
| -5% | -$13.3K |
|
1192
Amphenol
APH
$135B
| $239K | ﹤0.01% |
+4,818
| New | +$239K |
|
1193
Simplify Hedged Equity ETF
HEQT
$307M
| $236K | ﹤0.01% |
9,360
-2,485
| -21% | -$62.8K |
|
1194
Equifax
EFX
$30.8B
| $236K | ﹤0.01% |
+954
| New | +$236K |
|
1195
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $236K | ﹤0.01% |
4,784
| – | – |
|
1196
Pure Storage
PSTG
$25.9B
| $232K | ﹤0.01% |
6,500
| – | – |
|
|
WIRE
1197
DELISTED
Encore Wire Corp
WIRE
| $231K | ﹤0.01% |
1,083
-1,087
| -50% | -$232K |
|
|
PFN
1198
PIMCO Income Strategy Fund II
PFN
$713M
| $231K | ﹤0.01% |
31,963
-11,420
| -26% | -$82.6K |
|
1199
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $230K | ﹤0.01% |
+11,115
| New | +$230K |
|
1200
Adaptive Biotechnologies
ADPT
$1.96B
| $230K | ﹤0.01% |
46,975
-6,900
| -13% | -$33.8K |
|