DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.12T
| $1.25M | 0.02% |
54,915
+675
| +1% | +$15.3K |
|
402
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.25M | 0.02% |
18,471
+1,594
| +9% | +$107K |
|
403
Compass Minerals
CMP
$794M
| $1.23M | 0.02% |
18,918
+1,408
| +8% | +$91.3K |
|
404
Polaris
PII
$3.35B
| $1.23M | 0.02% |
11,731
+121
| +1% | +$12.7K |
|
405
CryoPort
CYRX
$503M
| $1.21M | 0.02% |
123,000
-14,000
| -10% | -$138K |
|
406
Trinity Industries
TRN
$2.29B
| $1.21M | 0.02% |
52,472
-5,399
| -9% | -$124K |
|
407
Labcorp
LH
$23B
| $1.2M | 0.02% |
9,253
+888
| +11% | +$115K |
|
408
Accenture
ACN
$157B
| $1.19M | 0.02% |
8,836
-686
| -7% | -$92.6K |
|
409
The Ensign Group
ENSG
$10B
| $1.19M | 0.02% |
56,336
+1,571
| +3% | +$33.2K |
|
410
Check Point Software Technologies
CHKP
$21.1B
| $1.19M | 0.02% |
10,423
+501
| +5% | +$57.1K |
|
411
Micron Technology
MU
$151B
| $1.19M | 0.02% |
30,175
+1,425
| +5% | +$56K |
|
412
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.18M | 0.02% |
132,622
+875
| +0.7% | +$7.8K |
|
413
Wolfspeed
WOLF
$285M
| $1.18M | 0.02% |
41,960
-43
| -0.1% | -$1.21K |
|
414
MDU Resources
MDU
$3.28B
| $1.18M | 0.02% |
119,318
-7,997
| -6% | -$78.9K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $1.17M | 0.02% |
7,381
+40
| +0.5% | +$6.36K |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.02% |
54,991
+480
| +0.9% | +$10.2K |
|
417
Elevance Health
ELV
$69.4B
| $1.17M | 0.02% |
6,151
-573
| -9% | -$109K |
|
418
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.02% |
41,722
-12,281
| -23% | -$344K |
|
419
iShares Select Dividend ETF
DVY
$20.7B
| $1.17M | 0.02% |
12,449
+2,616
| +27% | +$245K |
|
420
American Electric Power
AEP
$57.5B
| $1.16M | 0.02% |
16,579
+2,216
| +15% | +$156K |
|
421
Adams Diversified Equity Fund
ADX
$2.61B
| $1.16M | 0.02% |
76,250
+1,889
| +3% | +$28.7K |
|
422
BorgWarner
BWA
$9.45B
| $1.16M | 0.02% |
25,705
-3,343
| -12% | -$151K |
|
423
Snap-on
SNA
$17.1B
| $1.16M | 0.02% |
7,782
+1,204
| +18% | +$179K |
|
424
Eastman Chemical
EMN
$7.76B
| $1.16M | 0.02% |
12,770
-2,699
| -17% | -$244K |
|
425
WEC Energy
WEC
$34.6B
| $1.15M | 0.02% |
18,354
+471
| +3% | +$29.6K |
|