DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$10.6B
| $1.5M | 0.07% |
+17,719
| New | +$1.5M |
|
252
Southern Company
SO
$101B
| $1.5M | 0.07% |
+33,974
| New | +$1.5M |
|
253
Fidelity National Financial
FNF
$16.5B
| $1.49M | 0.07% |
+109,682
| New | +$1.49M |
|
254
MDU Resources
MDU
$3.31B
| $1.47M | 0.07% |
+149,851
| New | +$1.47M |
|
255
Sleep Number
SNBR
$220M
| $1.47M | 0.07% |
+58,684
| New | +$1.47M |
|
256
Black Hills Corp
BKH
$4.35B
| $1.46M | 0.07% |
+29,965
| New | +$1.46M |
|
257
Mueller Water Products
MWA
$4.19B
| $1.46M | 0.07% |
+211,300
| New | +$1.46M |
|
258
Autodesk
ADSK
$69.5B
| $1.46M | 0.07% |
+42,926
| New | +$1.46M |
|
|
CAB
259
DELISTED
Cabela's Inc
CAB
| $1.43M | 0.07% |
+22,115
| New | +$1.43M |
|
260
Wolfspeed
WOLF
$196M
| $1.43M | 0.07% |
+22,385
| New | +$1.43M |
|
261
Deere & Co
DE
$128B
| $1.42M | 0.07% |
+17,542
| New | +$1.42M |
|
262
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.41M | 0.07% |
+59,005
| New | +$1.41M |
|
|
XCRA
263
DELISTED
Xcerra Corporation
XCRA
| $1.41M | 0.07% |
+234,772
| New | +$1.41M |
|
264
Garmin
GRMN
$45.7B
| $1.41M | 0.07% |
+38,860
| New | +$1.41M |
|
|
INF
265
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.39M | 0.07% |
+66,331
| New | +$1.39M |
|
|
EEP
266
DELISTED
Enbridge Energy Partners
EEP
| $1.38M | 0.07% |
+45,200
| New | +$1.38M |
|
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.37M | 0.07% |
+28,353
| New | +$1.37M |
|
268
SAP
SAP
$313B
| $1.37M | 0.07% |
+18,835
| New | +$1.37M |
|
269
Masimo
MASI
$8B
| $1.37M | 0.07% |
+64,481
| New | +$1.37M |
|
270
iShares Biotechnology ETF
IBB
$5.8B
| $1.36M | 0.07% |
+23,460
| New | +$1.36M |
|
271
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.06% |
+23,394
| New | +$1.34M |
|
272
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.32M | 0.06% |
+97,151
| New | +$1.32M |
|
273
Accenture
ACN
$159B
| $1.31M | 0.06% |
+18,243
| New | +$1.31M |
|
274
Fluor
FLR
$6.72B
| $1.29M | 0.06% |
+21,751
| New | +$1.29M |
|
275
Target
TGT
$42.3B
| $1.28M | 0.06% |
+18,703
| New | +$1.28M |
|