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 | 6.42% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$157B
| $1.56M | 0.03% |
29,468
-64,437
| -69% | -$3.41M |
|
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.55M | 0.03% |
25,745
-788
| -3% | -$47.5K |
|
|
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | 0.03% |
88,959
-724
| -0.8% | -$12.4K |
|
379
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.52M | 0.03% |
49,203
+5,930
| +14% | +$183K |
|
380
Martin Marietta Materials
MLM
$37.8B
| $1.51M | 0.03% |
6,563
+44
| +0.7% | +$10.1K |
|
381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.5M | 0.03% |
20,198
-156
| -0.8% | -$11.6K |
|
382
iShares Select Dividend ETF
DVY
$20.7B
| $1.5M | 0.03% |
15,050
+1,310
| +10% | +$130K |
|
|
THQ
383
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.48M | 0.03% |
83,184
+1,840
| +2% | +$32.8K |
|
384
NetEase
NTES
$91.2B
| $1.48M | 0.03% |
28,925
-1,125
| -4% | -$57.6K |
|
385
Energy Transfer Partners
ET
$58.9B
| $1.48M | 0.03% |
104,897
+18,751
| +22% | +$264K |
|
|
CSR
386
Centerspace
CSR
$1.01B
| $1.47M | 0.03% |
25,067
+1,704
| +7% | +$100K |
|
387
Davis Select Financial ETF
DFNL
$305M
| $1.47M | 0.03% |
62,926
+1,870
| +3% | +$43.6K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.03% |
26,822
-44,256
| -62% | -$2.42M |
|
389
CryoPort
CYRX
$503M
| $1.46M | 0.03% |
79,700
-11,500
| -13% | -$211K |
|
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.46M | 0.03% |
28,238
+575
| +2% | +$29.7K |
|
391
Salesforce
CRM
$240B
| $1.46M | 0.03% |
9,601
-1,812
| -16% | -$275K |
|
|
PLYM
392
Plymouth Industrial REIT
PLYM
$990M
| $1.45M | 0.03% |
76,795
+1,238
| +2% | +$23.4K |
|
393
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.45M | 0.03% |
23,180
+7,122
| +44% | +$445K |
|
394
Align Technology
ALGN
$9.92B
| $1.44M | 0.03% |
5,277
+8
| +0.2% | +$2.19K |
|
395
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.44M | 0.03% |
30,034
+3,476
| +13% | +$167K |
|
396
Xylem
XYL
$34.1B
| $1.43M | 0.03% |
17,147
-1,840
| -10% | -$154K |
|
397
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.03% |
18,517
+1,114
| +6% | +$86.1K |
|
398
Edison International
EIX
$20.5B
| $1.42M | 0.03% |
21,053
-2,411
| -10% | -$163K |
|
399
Danaher
DHR
$142B
| $1.41M | 0.03% |
11,087
-6,404
| -37% | -$812K |
|
400
Diageo
DEO
$59.1B
| $1.4M | 0.03% |
8,109
-9,094
| -53% | -$1.57M |
|