DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Conagra Brands
CAG
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.76M |
| 5 |
Amazon
AMZN
|
$6.27M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
376
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.04% |
55,899
+2,078
| +4% | +$55.9K |
|
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.5M | 0.04% |
72,699
+7,727
| +12% | +$159K |
|
378
RPM International
RPM
$16.2B
| $1.5M | 0.04% |
27,893
+5,807
| +26% | +$312K |
|
379
Jones Lang LaSalle
JLL
$14.8B
| $1.49M | 0.04% |
13,115
+10,816
| +470% | +$1.23M |
|
380
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.49M | 0.04% |
36,778
+2,168
| +6% | +$87.7K |
|
|
LTC
381
LTC Properties
LTC
$1.69B
| $1.49M | 0.04% |
28,620
+203
| +0.7% | +$10.5K |
|
382
PG&E
PCG
$33.2B
| $1.48M | 0.04% |
24,182
+267
| +1% | +$16.3K |
|
383
SPDR S&P International Dividend ETF
DWX
$489M
| $1.44M | 0.04% |
39,060
+5,028
| +15% | +$185K |
|
|
MON
384
DELISTED
Monsanto Co
MON
| $1.43M | 0.04% |
13,988
+3,612
| +35% | +$368K |
|
385
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.41M | 0.04% |
38,326
-849
| -2% | -$31.2K |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.03% |
16,040
+25
| +0.2% | +$2.18K |
|
|
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.39M | 0.03% |
1,436
+84
| +6% | +$81.4K |
|
|
ENH
388
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.38M | 0.03% |
21,103
+21,050
| +39,717% | +$1.38M |
|
389
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $1.38M | 0.03% |
39,079
+12,659
| +48% | +$446K |
|
390
Eversource Energy
ES
$23.6B
| $1.38M | 0.03% |
25,394
+24,966
| +5,833% | +$1.35M |
|
391
Stanley Black & Decker
SWK
$12.1B
| $1.35M | 0.03% |
10,969
+4,779
| +77% | +$586K |
|
392
APA Corp
APA
$8.14B
| $1.34M | 0.03% |
21,045
-27,379
| -57% | -$1.74M |
|
393
SAP
SAP
$313B
| $1.33M | 0.03% |
14,622
+1,580
| +12% | +$144K |
|
394
Elevance Health
ELV
$70.6B
| $1.33M | 0.03% |
10,617
+8,194
| +338% | +$1.02M |
|
395
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.32M | 0.03% |
26,998
-650
| -2% | -$31.7K |
|
396
F5
FFIV
$18.1B
| $1.32M | 0.03% |
10,586
-539
| -5% | -$67.1K |
|
397
iShares Core High Dividend ETF
HDV
$11.5B
| $1.32M | 0.03% |
16,181
+15,152
| +1,472% | +$1.23M |
|
|
BRG
398
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.3M | 0.03% |
100,150
-38,000
| -28% | -$494K |
|
399
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.3M | 0.03% |
53,495
+961
| +2% | +$23.3K |
|
400
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.3M | 0.03% |
25,590
-2,721
| -10% | -$138K |
|