DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $1.84M | 0.03% |
13,760
-9
| -0.1% | -$1.21K |
|
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.84M | 0.03% |
33,417
-39
| -0.1% | -$2.15K |
|
353
SPDR S&P Bank ETF
KBE
$1.62B
| $1.8M | 0.03% |
41,499
+857
| +2% | +$37.2K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $1.8M | 0.03% |
15,733
-173
| -1% | -$19.8K |
|
355
Elevance Health
ELV
$70.6B
| $1.79M | 0.03% |
6,356
-1,546
| -20% | -$436K |
|
356
Adams Diversified Equity Fund
ADX
$2.62B
| $1.78M | 0.03% |
115,190
+7,520
| +7% | +$116K |
|
357
Vodafone
VOD
$28.5B
| $1.78M | 0.03% |
108,995
-28,096
| -20% | -$459K |
|
358
Labcorp
LH
$23.2B
| $1.77M | 0.03% |
11,946
+1,666
| +16% | +$247K |
|
359
IQVIA
IQV
$31.9B
| $1.77M | 0.03% |
11,000
-666
| -6% | -$107K |
|
360
Waters Corp
WAT
$18.2B
| $1.77M | 0.03% |
8,220
-6,851
| -45% | -$1.47M |
|
361
WaFd
WAFD
$2.5B
| $1.75M | 0.03% |
50,096
+1,662
| +3% | +$58.1K |
|
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.75M | 0.03% |
37,432
+2,909
| +8% | +$136K |
|
363
Truist Financial
TFC
$60B
| $1.74M | 0.03% |
35,486
-12,817
| -27% | -$630K |
|
364
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
| $1.73M | 0.03% |
70,800
| – | – |
|
365
Davis Select Worldwide ETF
DWLD
$455M
| $1.71M | 0.03% |
73,235
+2,540
| +4% | +$59.3K |
|
|
USCR
366
DELISTED
U S Concrete, Inc.
USCR
| $1.67M | 0.03% |
33,539
+8
| +0% | +$398 |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.66M | 0.03% |
32,259
-845
| -3% | -$43.5K |
|
368
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.66M | 0.03% |
42,150
+5,850
| +16% | +$230K |
|
369
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.64M | 0.03% |
112,927
+10,930
| +11% | +$158K |
|
|
TPC
370
Tutor Perini Corporation
TPC
$3.3B
| $1.62M | 0.03% |
116,910
+7,185
| +7% | +$99.7K |
|
371
American Electric Power
AEP
$57.8B
| $1.6M | 0.03% |
18,186
-270
| -1% | -$23.8K |
|
372
RPM International
RPM
$16.2B
| $1.59M | 0.03% |
26,080
+3
| +0% | +$183 |
|
373
Corteva
CTVA
$49.1B
| $1.59M | 0.03% |
+53,881
| New | +$1.59M |
|
374
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.59M | 0.03% |
59,232
| – | – |
|
375
Travelers Companies
TRV
$62B
| $1.56M | 0.03% |
10,445
-5,720
| -35% | -$855K |
|