DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
Microsoft
MSFT
|
+$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 4 |
Merck
MRK
|
+$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.3B
| $1.71M | 0.03% |
20,470
-437
| -2% | -$36.4K |
|
327
Alerian MLP ETF
AMLP
$10.5B
| $1.7M | 0.03% |
68,773
-34,286
| -33% | -$846K |
|
328
iShares International Select Dividend ETF
IDV
$5.78B
| $1.69M | 0.03% |
67,409
-68,976
| -51% | -$1.73M |
|
329
Leggett & Platt
LEG
$1.38B
| $1.68M | 0.03% |
47,897
-28,763
| -38% | -$1.01M |
|
330
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 0.03% |
72,670
-6,618
| -8% | -$153K |
|
331
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.67M | 0.03% |
54,457
+21,336
| +64% | +$656K |
|
332
Davis Select Worldwide ETF
DWLD
$461M
| $1.67M | 0.03% |
70,895
-250
| -0.4% | -$5.9K |
|
333
Kellanova
K
$27.6B
| $1.66M | 0.03% |
26,756
-1,136
| -4% | -$70.5K |
|
334
Baxter International
BAX
$12.4B
| $1.64M | 0.03% |
19,027
-10,472
| -35% | -$902K |
|
335
Canadian Pacific Kansas City
CP
$69.9B
| $1.64M | 0.03% |
32,080
+24,800
| +341% | +$1.27M |
|
336
Elevance Health
ELV
$69.4B
| $1.64M | 0.03% |
6,222
-267
| -4% | -$70.2K |
|
337
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.64M | 0.03% |
27,220
+4,068
| +18% | +$244K |
|
338
KBR
KBR
$6.35B
| $1.63M | 0.03% |
72,068
-453
| -0.6% | -$10.2K |
|
|
THQ
339
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.62M | 0.03% |
90,721
-3,331
| -4% | -$59.3K |
|
340
Markel Group
MKL
$24.4B
| $1.6M | 0.03% |
1,737
+71
| +4% | +$65.6K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.03% |
37,814
-240
| -0.6% | -$10.2K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.6M | 0.03% |
20,204
+8,578
| +74% | +$678K |
|
343
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.6M | 0.03% |
64,878
-199,738
| -75% | -$4.92M |
|
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.59M | 0.03% |
26,670
-3,020
| -10% | -$180K |
|
345
Toronto Dominion Bank
TD
$128B
| $1.57M | 0.03% |
35,190
-690
| -2% | -$30.8K |
|
346
Hershey
HSY
$38B
| $1.57M | 0.03% |
12,100
-351
| -3% | -$45.5K |
|
347
Diageo
DEO
$58.3B
| $1.57M | 0.03% |
11,657
-2,761
| -19% | -$371K |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.03% |
20,481
-52
| -0.3% | -$3.98K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $1.56M | 0.03% |
55,255
-3,217
| -6% | -$90.9K |
|
350
McCormick & Company Non-Voting
MKC
$18.8B
| $1.54M | 0.03% |
17,204
-4,482
| -21% | -$402K |
|