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 | |
|---|---|---|---|---|---|---|
376
Extreme Networks
EXTR
$2.87B
| $2.6M | 0.03% |
232,879
-8,123
| -3% | -$90.7K |
|
377
JD.com
JD
$47.4B
| $2.57M | 0.03% |
32,183
+1,941
| +6% | +$155K |
|
378
Match Group
MTCH
$9.18B
| $2.56M | 0.03% |
15,898
+2,899
| +22% | +$468K |
|
379
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.56M | 0.03% |
43,429
+11,353
| +35% | +$670K |
|
|
TEAF
380
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $2.55M | 0.03% |
172,226
-16,225
| -9% | -$240K |
|
381
KBR
KBR
$6.33B
| $2.55M | 0.03% |
66,854
-830
| -1% | -$31.7K |
|
382
MGM Resorts International
MGM
$9.87B
| $2.54M | 0.03% |
59,480
+37,550
| +171% | +$1.6M |
|
383
DNP Select Income Fund
DNP
$3.67B
| $2.52M | 0.03% |
240,909
-30,069
| -11% | -$314K |
|
384
Mondelez International
MDLZ
$81.2B
| $2.51M | 0.03% |
40,256
+1,041
| +3% | +$65K |
|
385
Lamb Weston
LW
$7.99B
| $2.49M | 0.03% |
30,926
-1,283
| -4% | -$103K |
|
386
Mercury Insurance
MCY
$4.31B
| $2.49M | 0.03% |
38,286
-2,666
| -7% | -$173K |
|
387
Corteva
CTVA
$49.1B
| $2.49M | 0.03% |
56,028
-160
| -0.3% | -$7.1K |
|
|
AHH
388
Armada Hoffler Properties
AHH
$585M
| $2.47M | 0.03% |
186,069
-6,446
| -3% | -$85.7K |
|
|
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.03% |
50,532
+790
| +2% | +$38.6K |
|
390
L3Harris
LHX
$50.4B
| $2.47M | 0.03% |
11,412
+7,422
| +186% | +$1.6M |
|
391
Markel Group
MKL
$24.4B
| $2.47M | 0.03% |
2,077
+43
| +2% | +$51K |
|
392
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.45M | 0.03% |
+31,770
| New | +$2.45M |
|
393
Intuit
INTU
$186B
| $2.44M | 0.03% |
4,975
+768
| +18% | +$377K |
|
|
AMRS
394
DELISTED
Amyris Inc.
AMRS
| $2.43M | 0.03% |
148,673
+35,605
| +31% | +$583K |
|
395
Adams Diversified Equity Fund
ADX
$2.62B
| $2.43M | 0.03% |
123,072
+569
| +0.5% | +$11.2K |
|
396
Elevance Health
ELV
$70.6B
| $2.43M | 0.03% |
6,361
-311
| -5% | -$119K |
|
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.41M | 0.03% |
28,085
+2,000
| +8% | +$172K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.03% |
45,605
-5,956
| -12% | -$313K |
|
399
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $2.4M | 0.03% |
58,771
-1,965
| -3% | -$80.2K |
|
|
PCI
400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.4M | 0.03% |
107,057
-98,527
| -48% | -$2.21M |
|