DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$9.38B
(+8.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
628
Reduced
389
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHB
1301
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-95,524
| Closed | -$896K |
|
|
FINS.RT
1302
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
| – | – |
-82,083
| Closed | -$18K |
|
|
CLDR
1303
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-24,850
| Closed | -$397K |
|
|
ALTA
1304
DELISTED
Altabancorp Common Stock
ALTA
| – | – |
-15,800
| Closed | -$698K |
|
|
IBDM
1305
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-203,793
| Closed | -$5.04M |
|
|
IBMJ
1306
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-21,475
| Closed | -$549K |
|
1307
HDFC Bank
HDB
$181B
| – | – |
-3,293
| Closed | -$241K |
|
1308
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| – | – |
-7,900
| Closed | -$221K |
|
1309
KraneShares CSI China Internet ETF
KWEB
$8.48B
| – | – |
-7,140
| Closed | -$338K |
|
1310
Lemonade
LMND
$3.82B
| – | – |
-5,443
| Closed | -$365K |
|