DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$16.4M |
| 2 |
Qualcomm
QCOM
|
+$14.3M |
| 3 |
VF Corp
VFC
|
+$13.2M |
| 4 |
CVS Health
CVS
|
+$11M |
| 5 |
Synchrony
SYF
|
+$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.35M | 0.03% |
16,745
+2,389
| +17% | +$193K |
|
402
Consolidated Water Co
CWCO
$524M
| $1.35M | 0.03% |
106,890
-61,534
| -37% | -$775K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $1.32M | 0.03% |
9,751
-751
| -7% | -$102K |
|
|
404
HF Sinclair
DINO
$9.58B
| $1.31M | 0.03% |
25,648
-319,808
| -93% | -$16.4M |
|
405
iShares MBS ETF
MBB
$41.5B
| $1.3M | 0.03% |
12,218
+56
| +0.5% | +$5.97K |
|
406
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.3M | 0.03% |
+42,075
| New | +$1.3M |
|
407
Intuitive Surgical
ISRG
$162B
| $1.3M | 0.03% |
10,668
-3,480
| -25% | -$423K |
|
408
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.29M | 0.03% |
18,511
+40
| +0.2% | +$2.79K |
|
409
iShares Select Dividend ETF
DVY
$20.6B
| $1.27M | 0.03% |
12,908
+459
| +4% | +$45.2K |
|
410
Dominion Energy
D
$50.4B
| $1.27M | 0.03% |
15,652
+1,081
| +7% | +$87.6K |
|
|
CBL
411
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.27M | 0.03% |
223,443
-3,752
| -2% | -$21.2K |
|
412
The Greenbrier Companies
GBX
$1.42B
| $1.26M | 0.03% |
23,671
+524
| +2% | +$27.9K |
|
413
Danaher
DHR
$139B
| $1.24M | 0.03% |
15,086
+618
| +4% | +$50.8K |
|
414
Check Point Software Technologies
CHKP
$20.8B
| $1.23M | 0.03% |
11,874
+1,451
| +14% | +$150K |
|
415
Netflix
NFLX
$533B
| $1.23M | 0.03% |
6,399
+965
| +18% | +$185K |
|
416
CBRE Group
CBRE
$48.4B
| $1.23M | 0.03% |
28,328
-377
| -1% | -$16.3K |
|
417
MDU Resources
MDU
$3.34B
| $1.23M | 0.03% |
119,931
+613
| +0.5% | +$6.27K |
|
418
British American Tobacco
BTI
$123B
| $1.22M | 0.03% |
18,237
+3,878
| +27% | +$260K |
|
419
Eastman Chemical
EMN
$7.62B
| $1.22M | 0.03% |
13,162
+392
| +3% | +$36.3K |
|
420
Adams Diversified Equity Fund
ADX
$2.64B
| $1.21M | 0.03% |
80,657
+4,407
| +6% | +$66.2K |
|
421
Valero Energy
VLO
$49B
| $1.21M | 0.03% |
13,159
+1,921
| +17% | +$176K |
|
422
American Electric Power
AEP
$57.7B
| $1.2M | 0.03% |
16,366
-213
| -1% | -$15.7K |
|
423
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.2M | 0.03% |
141,476
+8,854
| +7% | +$75.3K |
|
424
Howmet Aerospace
HWM
$74.2B
| $1.2M | 0.03% |
57,433
+29,368
| +105% | +$614K |
|
425
The GEO Group
GEO
$2.99B
| $1.19M | 0.03% |
50,550
+667
| +1% | +$15.7K |
|