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 | |
|---|---|---|---|---|---|---|
|
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.32M | 0.04% |
85,568
+54,373
| +174% | +$2.11M |
|
327
Service Corp International
SCI
$11.1B
| $3.3M | 0.04% |
61,592
+510
| +0.8% | +$27.3K |
|
328
CryoPort
CYRX
$503M
| $3.29M | 0.04% |
52,200
| – | – |
|
329
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.28M | 0.04% |
135,577
-10,389
| -7% | -$251K |
|
330
Palo Alto Networks
PANW
$132B
| $3.26M | 0.04% |
52,752
+3,318
| +7% | +$205K |
|
331
Northrop Grumman
NOC
$83.3B
| $3.24M | 0.04% |
8,925
+867
| +11% | +$315K |
|
332
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.24M | 0.04% |
20,445
+1,562
| +8% | +$248K |
|
333
Oneok
OKE
$44.9B
| $3.19M | 0.04% |
57,235
+10,207
| +22% | +$568K |
|
334
Illinois Tool Works
ITW
$77.7B
| $3.17M | 0.04% |
14,197
+28
| +0.2% | +$6.26K |
|
335
Sherwin-Williams
SHW
$93.6B
| $3.16M | 0.04% |
11,608
-419
| -3% | -$114K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $3.13M | 0.04% |
29,701
+2,758
| +10% | +$291K |
|
337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $3.1M | 0.04% |
38,334
+33,464
| +687% | +$2.71M |
|
338
Zoetis
ZTS
$67.3B
| $3.07M | 0.04% |
16,476
+743
| +5% | +$138K |
|
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.06M | 0.04% |
69,440
+60
| +0.1% | +$2.65K |
|
340
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.04M | 0.04% |
60,359
+11,255
| +23% | +$567K |
|
341
Innovator IBD 50 ETF
FFTY
$74.6M
| $3.02M | 0.04% |
65,146
+1,140
| +2% | +$52.8K |
|
342
TotalEnergies
TTE
$133B
| $3.02M | 0.04% |
66,670
+2,082
| +3% | +$94.2K |
|
343
BlackRock TCP Capital
TCPC
$617M
| $2.97M | 0.03% |
214,616
+11,786
| +6% | +$163K |
|
344
Vornado Realty Trust
VNO
$7.81B
| $2.96M | 0.03% |
63,391
+6,083
| +11% | +$284K |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.94M | 0.03% |
80,157
+3,359
| +4% | +$123K |
|
346
CEL-SCI Corp
CVM
$71.2M
| $2.93M | 0.03% |
11,267
+315
| +3% | +$82K |
|
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.93M | 0.03% |
32,226
+66
| +0.2% | +$6.01K |
|
348
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.93M | 0.03% |
67,120
+5,250
| +8% | +$229K |
|
349
TJX Companies
TJX
$157B
| $2.92M | 0.03% |
43,287
+3,967
| +10% | +$267K |
|
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.92M | 0.03% |
62,340
+540
| +0.9% | +$25.3K |
|