DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adams Diversified Equity Fund
ADX
$2.62B
| $1.91M | 0.03% |
121,065
+5,655
| +5% | +$89.2K |
|
377
Danaher
DHR
$143B
| $1.9M | 0.03% |
13,983
+1,611
| +13% | +$219K |
|
378
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
| $1.89M | 0.03% |
70,800
| – | – |
|
379
Lam Research
LRCX
$130B
| $1.88M | 0.03% |
64,270
-2,850
| -4% | -$83.4K |
|
380
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.87M | 0.03% |
20,818
+9,126
| +78% | +$818K |
|
381
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.86M | 0.03% |
62,156
+15,104
| +32% | +$452K |
|
|
CSR
382
Centerspace
CSR
$1.01B
| $1.85M | 0.03% |
25,565
+851
| +3% | +$61.7K |
|
383
TJX Companies
TJX
$155B
| $1.84M | 0.03% |
30,188
+1,597
| +6% | +$97.5K |
|
|
THQ
384
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.83M | 0.03% |
95,933
+1,507
| +2% | +$28.7K |
|
385
Eversource Energy
ES
$23.6B
| $1.82M | 0.03% |
21,435
+2,923
| +16% | +$248K |
|
386
Kellanova
K
$27.8B
| $1.82M | 0.03% |
28,007
+3,448
| +14% | +$224K |
|
387
Aflac
AFL
$57.2B
| $1.82M | 0.03% |
34,342
+896
| +3% | +$47.4K |
|
388
Davis Select Worldwide ETF
DWLD
$455M
| $1.81M | 0.03% |
72,035
-900
| -1% | -$22.6K |
|
389
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.03% |
7,674
+1,740
| +29% | +$409K |
|
390
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.8M | 0.03% |
42,150
| – | – |
|
391
Tesla
TSLA
$1.13T
| $1.8M | 0.03% |
64,455
+2,745
| +4% | +$76.6K |
|
392
Iron Mountain
IRM
$27.2B
| $1.79M | 0.03% |
56,234
+34,973
| +164% | +$1.11M |
|
393
Zoetis
ZTS
$67.9B
| $1.78M | 0.03% |
13,447
+1,493
| +12% | +$198K |
|
394
Delta Air Lines
DAL
$39.9B
| $1.77M | 0.03% |
30,235
-15,690
| -34% | -$919K |
|
395
WaFd
WAFD
$2.5B
| $1.76M | 0.03% |
48,113
-107
| -0.2% | -$3.92K |
|
396
Shopify
SHOP
$191B
| $1.73M | 0.03% |
43,500
+3,750
| +9% | +$149K |
|
397
Martin Marietta Materials
MLM
$37.5B
| $1.73M | 0.03% |
6,177
-384
| -6% | -$107K |
|
398
Micron Technology
MU
$147B
| $1.71M | 0.03% |
31,757
+4,362
| +16% | +$235K |
|
399
Williams Companies
WMB
$69.9B
| $1.7M | 0.03% |
72,081
+19,864
| +38% | +$470K |
|
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.7M | 0.03% |
32,738
+1,417
| +5% | +$73.4K |
|