DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.2M |
| 3 |
Crown Holdings
CCK
|
$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$8.95M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.53M |
| 3 |
Valmont Industries
VMI
|
$7.51M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Nike
NKE
|
$2.96M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $4.47M | 0.05% |
35,312
+2,122
| +6% | +$269K |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.44M | 0.05% |
40,392
+15,665
| +63% | +$1.72M |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.44M | 0.05% |
112,795
+18,831
| +20% | +$741K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $4.44M | 0.05% |
31,309
+2,484
| +9% | +$352K |
|
280
Norfolk Southern
NSC
$62.3B
| $4.39M | 0.05% |
16,542
+147
| +0.9% | +$39K |
|
281
A.O. Smith
AOS
$10.3B
| $4.36M | 0.05% |
60,531
+1,392
| +2% | +$100K |
|
282
Schlumberger
SLB
$53.4B
| $4.35M | 0.05% |
135,794
+2,723
| +2% | +$87.2K |
|
283
Pinterest
PINS
$25.8B
| $4.3M | 0.05% |
54,454
-17,482
| -24% | -$1.38M |
|
284
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.28M | 0.05% |
84,273
-3,379
| -4% | -$171K |
|
|
SLY
285
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.28M | 0.05% |
43,747
-751
| -2% | -$73.4K |
|
286
Conagra Brands
CAG
$9.23B
| $4.27M | 0.05% |
117,323
+19,416
| +20% | +$706K |
|
287
AB InBev
BUD
$118B
| $4.26M | 0.05% |
59,147
+2,803
| +5% | +$202K |
|
288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.25M | 0.05% |
100,964
+13,311
| +15% | +$560K |
|
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.24M | 0.05% |
57,561
-9,743
| -14% | -$717K |
|
290
Royce Value Trust
RVT
$1.96B
| $4.23M | 0.05% |
223,034
+6,267
| +3% | +$119K |
|
291
The Ensign Group
ENSG
$10B
| $4.21M | 0.05% |
48,622
+575
| +1% | +$49.8K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.17M | 0.05% |
36,852
-3,509
| -9% | -$397K |
|
293
Astrana Health
ASTH
$1.37B
| $4.12M | 0.05% |
65,543
+20,240
| +45% | +$1.27M |
|
294
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.1M | 0.05% |
60,768
+3,462
| +6% | +$234K |
|
295
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.09M | 0.05% |
43,856
+2,980
| +7% | +$278K |
|
296
Grocery Outlet
GO
$1.8B
| $4.02M | 0.05% |
115,958
+25,298
| +28% | +$877K |
|
297
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.02M | 0.05% |
60,460
-3,030
| -5% | -$201K |
|
298
IQVIA
IQV
$31.9B
| $4M | 0.05% |
16,523
-100
| -0.6% | -$24.2K |
|
299
Southern Company
SO
$101B
| $3.99M | 0.05% |
65,865
+5,858
| +10% | +$354K |
|
300
Ross Stores
ROST
$49.4B
| $3.96M | 0.05% |
31,923
+204
| +0.6% | +$25.3K |
|