DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coty
COTY
$3.81B
| $1.56M | 0.04% |
86,200
-10,308
| -11% | -$187K |
|
352
Constellation Brands
STZ
$26.2B
| $1.56M | 0.04% |
9,641
+4,338
| +82% | +$703K |
|
353
Baxter International
BAX
$12.5B
| $1.56M | 0.04% |
30,089
-77,730
| -72% | -$4.03M |
|
354
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $1.56M | 0.04% |
45,529
+1,741
| +4% | +$59.5K |
|
355
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.55M | 0.04% |
69,174
+6,316
| +10% | +$142K |
|
|
DISCA
356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.04% |
53,258
-1,915
| -3% | -$55.7K |
|
357
Sprott Physical Gold
PHYS
$12.8B
| $1.55M | 0.04% |
151,181
+250
| +0.2% | +$2.56K |
|
358
Allstate
ALL
$53.1B
| $1.54M | 0.04% |
18,951
-841
| -4% | -$68.5K |
|
359
Devon Energy
DVN
$22.1B
| $1.54M | 0.04% |
36,963
-154,106
| -81% | -$6.43M |
|
360
Pultegroup
PHM
$27.7B
| $1.54M | 0.04% |
65,403
+2,886
| +5% | +$68K |
|
361
Lam Research
LRCX
$130B
| $1.51M | 0.04% |
117,740
-88,880
| -43% | -$1.14M |
|
362
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | 0.04% |
13,485
+329
| +3% | +$36.6K |
|
363
Strategic Education
STRA
$1.96B
| $1.5M | 0.04% |
18,658
+238
| +1% | +$19.1K |
|
364
Federated Hermes
FHI
$4.1B
| $1.49M | 0.04% |
56,724
+22,744
| +67% | +$599K |
|
365
Yum China
YUMC
$16.5B
| $1.48M | 0.04% |
54,573
-14,242
| -21% | -$387K |
|
366
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.46M | 0.04% |
28,621
+2,791
| +11% | +$142K |
|
367
Eversource Energy
ES
$23.6B
| $1.45M | 0.04% |
24,610
-136
| -0.5% | -$7.99K |
|
368
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.44M | 0.03% |
72,618
+19,585
| +37% | +$388K |
|
369
Verisk Analytics
VRSK
$37.8B
| $1.43M | 0.03% |
17,684
-3,070
| -15% | -$249K |
|
370
WaFd
WAFD
$2.5B
| $1.43M | 0.03% |
43,279
+2,405
| +6% | +$79.6K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.03% |
56,324
-2,292
| -4% | -$58.2K |
|
372
Hershey
HSY
$37.6B
| $1.42M | 0.03% |
13,010
+934
| +8% | +$102K |
|
373
iShares MBS ETF
MBB
$41.3B
| $1.39M | 0.03% |
13,065
-9,541
| -42% | -$1.02M |
|
374
Aflac
AFL
$57.2B
| $1.38M | 0.03% |
38,156
+604
| +2% | +$21.9K |
|
375
Baidu
BIDU
$35.1B
| $1.38M | 0.03% |
7,992
-2,035
| -20% | -$351K |
|