DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.3T
| $1.71M | 0.03% |
45,579
+1,120
| +3% | +$42K |
|
352
Iron Mountain
IRM
$27.3B
| $1.7M | 0.03% |
43,728
-4,290
| -9% | -$167K |
|
|
XLPS
353
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.7M | 0.03% |
23,600
| – | – |
|
354
Global X MLP ETF
MLPA
$1.83B
| $1.7M | 0.03% |
27,509
+1,135
| +4% | +$70.1K |
|
355
PG&E
PCG
$32B
| $1.67M | 0.03% |
24,504
+1,002
| +4% | +$68.2K |
|
356
Omeros
OMER
$287M
| $1.67M | 0.03% |
77,050
+1,550
| +2% | +$33.5K |
|
357
Virco
VIRC
$129M
| $1.65M | 0.03% |
300,329
+53,606
| +22% | +$295K |
|
358
Martin Marietta Materials
MLM
$37.8B
| $1.65M | 0.03% |
7,989
+685
| +9% | +$141K |
|
359
Intuitive Surgical
ISRG
$168B
| $1.64M | 0.03% |
14,148
-585
| -4% | -$68K |
|
360
Vanguard Extended Market ETF
VXF
$24.1B
| $1.63M | 0.03% |
15,255
+979
| +7% | +$105K |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.62M | 0.03% |
10,618
+1,960
| +23% | +$299K |
|
362
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.62M | 0.03% |
54,552
-7,296
| -12% | -$217K |
|
363
Mattel
MAT
$5.96B
| $1.62M | 0.03% |
104,509
+838
| +0.8% | +$13K |
|
|
QVCGA
364
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.6M | 0.03% |
1,398
+4
| +0.3% | +$4.58K |
|
365
NOV
NOV
$4.92B
| $1.59M | 0.03% |
44,608
+286
| +0.6% | +$10.2K |
|
366
Truist Financial
TFC
$59.3B
| $1.59M | 0.03% |
33,934
-2,613
| -7% | -$123K |
|
367
Palo Alto Networks
PANW
$132B
| $1.58M | 0.03% |
65,964
-2,514
| -4% | -$60.4K |
|
368
Federated Hermes
FHI
$4.07B
| $1.57M | 0.03% |
52,980
-14,373
| -21% | -$427K |
|
369
Sprott Physical Gold
PHYS
$13B
| $1.56M | 0.03% |
149,158
+1,500
| +1% | +$15.7K |
|
|
MON
370
DELISTED
Monsanto Co
MON
| $1.56M | 0.03% |
12,998
-279
| -2% | -$33.4K |
|
371
Lam Research
LRCX
$133B
| $1.53M | 0.03% |
82,940
-2,510
| -3% | -$46.4K |
|
372
SPDR Gold Trust
GLD
$115B
| $1.53M | 0.03% |
12,553
+2,022
| +19% | +$246K |
|
|
AIG.WS
373
DELISTED
American International Group, Inc.
AIG.WS
| $1.53M | 0.03% |
76,325
+1,800
| +2% | +$36K |
|
374
Allstate
ALL
$52.8B
| $1.53M | 0.03% |
16,596
-2,390
| -13% | -$220K |
|
|
WFT
375
DELISTED
Weatherford International plc
WFT
| $1.52M | 0.03% |
332,667
-243,107
| -42% | -$1.11M |
|