DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares North American Natural Resources ETF
IGE
$618M
| $2.27M | 0.03% |
97,245
+54,999
| +130% | +$1.28M |
|
327
Leggett & Platt
LEG
$1.35B
| $2.23M | 0.03% |
50,362
+3,415
| +7% | +$151K |
|
328
BlackRock TCP Capital
TCPC
$616M
| $2.23M | 0.03% |
198,488
+4,620
| +2% | +$51.9K |
|
329
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.22M | 0.03% |
58,143
+1,516
| +3% | +$57.9K |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.22M | 0.03% |
39,412
-156
| -0.4% | -$8.77K |
|
331
Norfolk Southern
NSC
$62.3B
| $2.22M | 0.03% |
9,321
+49
| +0.5% | +$11.6K |
|
332
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $2.21M | 0.03% |
140,471
+35,203
| +33% | +$555K |
|
333
Qorvo
QRVO
$8.61B
| $2.2M | 0.03% |
13,227
-25
| -0.2% | -$4.16K |
|
334
KBR
KBR
$6.4B
| $2.18M | 0.03% |
70,379
-763
| -1% | -$23.6K |
|
335
Martin Marietta Materials
MLM
$37.5B
| $2.12M | 0.03% |
7,456
-288
| -4% | -$81.8K |
|
336
Adams Diversified Equity Fund
ADX
$2.62B
| $2.11M | 0.03% |
122,096
-501
| -0.4% | -$8.66K |
|
337
Micron Technology
MU
$147B
| $2.1M | 0.03% |
27,978
-524
| -2% | -$39.3K |
|
|
XYZ
338
Block, Inc.
XYZ
$45.7B
| $2.09M | 0.03% |
9,588
+2,763
| +40% | +$602K |
|
339
Davis Select Worldwide ETF
DWLD
$455M
| $2.09M | 0.03% |
67,890
-2,805
| -4% | -$86.2K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.07M | 0.03% |
70,235
-2,920
| -4% | -$86.1K |
|
341
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.06M | 0.03% |
57,833
+1,623
| +3% | +$57.9K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $2.03M | 0.03% |
46,660
-4,184
| -8% | -$182K |
|
343
Waters Corp
WAT
$18.2B
| $2.03M | 0.03% |
8,235
| – | – |
|
344
Rockwell Automation
ROK
$38.2B
| $2.02M | 0.03% |
8,074
-175
| -2% | -$43.8K |
|
345
Elevance Health
ELV
$70.6B
| $2.02M | 0.03% |
6,294
+94
| +2% | +$30.2K |
|
|
IBDN
346
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.01M | 0.03% |
78,473
+31,200
| +66% | +$798K |
|
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2M | 0.03% |
20,588
-484
| -2% | -$47K |
|
348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2M | 0.03% |
114,917
-3,067
| -3% | -$53.3K |
|
349
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.03% |
33,886
+1,430
| +4% | +$83.5K |
|
350
Trade Desk
TTD
$25.5B
| $1.98M | 0.03% |
24,540
-7,400
| -23% | -$596K |
|