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 | |
|---|---|---|---|---|---|---|
|
351
Avery Dennison
AVY
$13.1B
| $2.91M | 0.03% |
13,851
-41,945
| -75% | -$8.82M |
|
352
Danaher
DHR
$142B
| $2.91M | 0.03% |
12,232
+160
| +1% | +$38.1K |
|
353
Waters Corp
WAT
$18.4B
| $2.85M | 0.03% |
8,248
+7
| +0.1% | +$2.42K |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.03% |
69,849
-5,885
| -8% | -$238K |
|
|
355
Valmont Industries
VMI
$7.49B
| $2.82M | 0.03% |
11,950
-31,814
| -73% | -$7.51M |
|
356
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $2.8M | 0.03% |
172,012
+9,534
| +6% | +$155K |
|
357
Cerence
CRNC
$409M
| $2.8M | 0.03% |
26,189
+2,762
| +12% | +$295K |
|
358
Alerian MLP ETF
AMLP
$10.4B
| $2.76M | 0.03% |
75,919
+1,144
| +2% | +$41.7K |
|
359
iShares Select Dividend ETF
DVY
$20.7B
| $2.74M | 0.03% |
23,494
-1,355
| -5% | -$158K |
|
360
Clorox
CLX
$15.4B
| $2.73M | 0.03% |
15,191
-1,170
| -7% | -$210K |
|
361
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.73M | 0.03% |
+47,611
| New | +$2.73M |
|
362
Paychex
PAYX
$48.7B
| $2.71M | 0.03% |
25,283
-61
| -0.2% | -$6.55K |
|
363
Crown Castle
CCI
$40.9B
| $2.71M | 0.03% |
13,877
-4,042
| -23% | -$789K |
|
364
Leggett & Platt
LEG
$1.38B
| $2.69M | 0.03% |
51,985
+10,634
| +26% | +$551K |
|
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.68M | 0.03% |
139,440
-2,202
| -2% | -$42.4K |
|
366
HCI Group
HCI
$2.27B
| $2.67M | 0.03% |
26,872
+3,272
| +14% | +$325K |
|
367
Nexstar Media Group
NXST
$6.33B
| $2.65M | 0.03% |
+17,937
| New | +$2.65M |
|
368
EOG Resources
EOG
$64.2B
| $2.65M | 0.03% |
31,744
-852
| -3% | -$71.1K |
|
369
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.64M | 0.03% |
128,309
+9,093
| +8% | +$187K |
|
370
J.M. Smucker
SJM
$11.9B
| $2.63M | 0.03% |
20,314
-28
| -0.1% | -$3.63K |
|
371
CrowdStrike
CRWD
$107B
| $2.62M | 0.03% |
10,410
+2,088
| +25% | +$525K |
|
372
Canadian Pacific Kansas City
CP
$69.9B
| $2.61M | 0.03% |
33,966
-214
| -0.6% | -$16.5K |
|
373
Micron Technology
MU
$147B
| $2.61M | 0.03% |
30,657
+2,437
| +9% | +$207K |
|
374
Truist Financial
TFC
$59.3B
| $2.61M | 0.03% |
46,944
+395
| +0.8% | +$21.9K |
|
375
Heron Therapeutics
HRTX
$199M
| $2.6M | 0.03% |
167,676
+44,879
| +37% | +$696K |
|