DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.07% |
199,013
+11,836
| +6% | +$200K |
|
227
KBR
KBR
$6.4B
| $3.34M | 0.07% |
168,602
-241,904
| -59% | -$4.8M |
|
228
First Trust Nasdaq Bank ETF
FTXO
$242M
| $3.32M | 0.07% |
113,075
+26,301
| +30% | +$772K |
|
229
Maximus
MMS
$4.97B
| $3.31M | 0.07% |
46,171
+775
| +2% | +$55.5K |
|
230
KeyCorp
KEY
$20.8B
| $3.27M | 0.07% |
162,292
+6,768
| +4% | +$136K |
|
|
CORR
231
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.26M | 0.07% |
85,291
+6,521
| +8% | +$249K |
|
|
CCD
232
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $3.25M | 0.07% |
161,985
-10,344
| -6% | -$208K |
|
233
Western Digital
WDC
$31.9B
| $3.25M | 0.07% |
54,009
+1,667
| +3% | +$100K |
|
234
Zoetis
ZTS
$67.9B
| $3.21M | 0.07% |
44,603
-266
| -0.6% | -$19.2K |
|
235
AB InBev
BUD
$118B
| $3.2M | 0.07% |
28,700
+3,481
| +14% | +$388K |
|
|
AHH
236
Armada Hoffler Properties
AHH
$585M
| $3.2M | 0.07% |
205,886
+11,733
| +6% | +$182K |
|
237
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.07% |
10,317
+632
| +7% | +$194K |
|
238
Eli Lilly
LLY
$652B
| $3.1M | 0.07% |
36,688
+1,070
| +3% | +$90.4K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.1M | 0.06% |
30,629
+5,006
| +20% | +$506K |
|
240
Ventas
VTR
$30.9B
| $3.09M | 0.06% |
51,550
+11,019
| +27% | +$661K |
|
|
CHI
241
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $3.05M | 0.06% |
272,651
+5,047
| +2% | +$56.5K |
|
242
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.04M | 0.06% |
136,565
+4,610
| +3% | +$103K |
|
243
F5
FFIV
$18.1B
| $3.04M | 0.06% |
23,140
+1,503
| +7% | +$197K |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.01M | 0.06% |
86,481
+10,062
| +13% | +$350K |
|
245
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3M | 0.06% |
39,295
+88
| +0.2% | +$6.73K |
|
246
Norfolk Southern
NSC
$62.3B
| $3M | 0.06% |
20,679
+916
| +5% | +$133K |
|
247
Digital Realty Trust
DLR
$55.7B
| $2.99M | 0.06% |
26,281
+1,873
| +8% | +$213K |
|
248
Amphenol
APH
$135B
| $2.97M | 0.06% |
135,476
-420
| -0.3% | -$9.22K |
|
249
Southern Company
SO
$101B
| $2.97M | 0.06% |
61,812
+2,702
| +5% | +$130K |
|
250
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.97M | 0.06% |
111,372
+7,257
| +7% | +$194K |
|