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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.03% |
28,746
+3,187
| +12% | +$152K |
|
377
Dolby
DLB
$6.96B
| $1.36M | 0.03% |
25,894
+811
| +3% | +$42.5K |
|
|
QVCGA
378
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.34M | 0.03% |
1,383
-54
| -4% | -$52.5K |
|
379
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | 0.03% |
16,003
-389
| -2% | -$32.6K |
|
|
BRG
380
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.34M | 0.03% |
108,650
+3,475
| +3% | +$42.8K |
|
381
MDU Resources
MDU
$3.31B
| $1.33M | 0.03% |
127,557
-439,670
| -78% | -$4.57M |
|
382
TSMC
TSM
$1.26T
| $1.33M | 0.03% |
40,396
-11,771
| -23% | -$386K |
|
383
Alibaba
BABA
$323B
| $1.31M | 0.03% |
12,185
+3,653
| +43% | +$394K |
|
384
Halliburton
HAL
$18.8B
| $1.31M | 0.03% |
26,685
+378
| +1% | +$18.6K |
|
385
Intuitive Surgical
ISRG
$167B
| $1.29M | 0.03% |
15,183
+108
| +0.7% | +$9.2K |
|
386
Waste Connections
WCN
$46.1B
| $1.29M | 0.03% |
21,920
+578
| +3% | +$34K |
|
|
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.03% |
22,485
-143,823
| -86% | -$8.23M |
|
388
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.28M | 0.03% |
26,466
-532
| -2% | -$25.8K |
|
389
BlackRock MuniAssets Fund
MUA
$429M
| $1.27M | 0.03% |
89,751
+24,390
| +37% | +$345K |
|
390
The GEO Group
GEO
$2.92B
| $1.25M | 0.03% |
40,577
+320
| +0.8% | +$9.89K |
|
391
Royce Value Trust
RVT
$1.96B
| $1.25M | 0.03% |
89,622
+3,063
| +4% | +$42.9K |
|
392
Eastman Chemical
EMN
$7.93B
| $1.25M | 0.03% |
15,487
-625
| -4% | -$50.5K |
|
393
SPDR Gold Trust
GLD
$112B
| $1.25M | 0.03% |
10,501
-5,702
| -35% | -$677K |
|
|
AGN.PRA
394
DELISTED
Allergan plc.
AGN.PRA
| $1.24M | 0.03% |
1,465
+14
| +1% | +$11.9K |
|
395
Quest Diagnostics
DGX
$20.5B
| $1.24M | 0.03% |
12,641
-1,128
| -8% | -$111K |
|
396
Incyte
INCY
$16.9B
| $1.24M | 0.03% |
9,283
-388
| -4% | -$51.8K |
|
397
Cardinal Health
CAH
$35.7B
| $1.24M | 0.03% |
15,170
-1,395
| -8% | -$114K |
|
398
Trinity Industries
TRN
$2.31B
| $1.24M | 0.03% |
64,655
+519
| +0.8% | +$9.91K |
|
399
Steel Dynamics
STLD
$19.8B
| $1.22M | 0.03% |
35,171
+18,292
| +108% | +$636K |
|
400
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.22M | 0.03% |
8,770
+2,765
| +46% | +$385K |
|