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 | |
|---|---|---|---|---|---|---|
|
TWX
301
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.05% |
24,411
-2,100
| -8% | -$192K |
|
302
Cracker Barrel
CBRL
$1.12B
| $2.23M | 0.05% |
14,048
+420
| +3% | +$66.7K |
|
303
Lamb Weston
LW
$7.96B
| $2.22M | 0.05% |
39,362
+2,075
| +6% | +$117K |
|
304
Diageo
DEO
$58.3B
| $2.22M | 0.05% |
15,187
-1,035
| -6% | -$151K |
|
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.21M | 0.05% |
42,831
-6,586
| -13% | -$340K |
|
306
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.21M | 0.05% |
19,821
+528
| +3% | +$58.9K |
|
307
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.17M | 0.05% |
46,949
-3,810
| -8% | -$176K |
|
308
Royce Value Trust
RVT
$1.95B
| $2.14M | 0.04% |
132,275
+11,156
| +9% | +$180K |
|
309
Hexcel
HXL
$5B
| $2.1M | 0.04% |
33,956
+500
| +1% | +$30.9K |
|
310
Truist Financial
TFC
$58.4B
| $2.1M | 0.04% |
42,222
+8,288
| +24% | +$412K |
|
311
Zimmer Biomet
ZBH
$20.6B
| $2.09M | 0.04% |
17,871
+888
| +5% | +$104K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.04% |
23,583
+260
| +1% | +$22.9K |
|
|
ULQ
313
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.04M | 0.04% |
40,686
+1,555
| +4% | +$78K |
|
314
Baxter International
BAX
$12.6B
| $2.03M | 0.04% |
31,464
+1,039
| +3% | +$67.2K |
|
315
Bank of New York Mellon
BK
$73.9B
| $2.03M | 0.04% |
37,715
+3,061
| +9% | +$165K |
|
316
NVR
NVR
$22.9B
| $2.02M | 0.04% |
576
-1,109
| -66% | -$3.89M |
|
317
Elevance Health
ELV
$71B
| $2.01M | 0.04% |
8,937
+2,786
| +45% | +$627K |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $2.01M | 0.04% |
55,074
+2,349
| +4% | +$85.5K |
|
|
SOR
319
Source Capital
SOR
$369M
| $2M | 0.04% |
49,074
+5,027
| +11% | +$205K |
|
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.98M | 0.04% |
17,972
-4,987
| -22% | -$549K |
|
321
Oneok
OKE
$45.2B
| $1.97M | 0.04% |
36,925
-594
| -2% | -$31.8K |
|
322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.97M | 0.04% |
17,970
-30
| -0.2% | -$3.29K |
|
323
Yum China
YUMC
$16.2B
| $1.96M | 0.04% |
48,952
+1,046
| +2% | +$41.9K |
|
324
Strategic Education
STRA
$1.97B
| $1.95M | 0.04% |
21,737
+1,349
| +7% | +$121K |
|
325
Mondelez International
MDLZ
$81B
| $1.94M | 0.04% |
45,265
+1,517
| +3% | +$64.9K |
|