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 | |
|---|---|---|---|---|---|---|
401
Accenture
ACN
$159B
| $1.4M | 0.03% |
7,557
-3,628
| -32% | -$670K |
|
402
AB InBev
BUD
$118B
| $1.4M | 0.03% |
15,758
-9,731
| -38% | -$861K |
|
403
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.38M | 0.03% |
26,901
+3,258
| +14% | +$167K |
|
404
Palo Alto Networks
PANW
$130B
| $1.38M | 0.03% |
40,524
+1,596
| +4% | +$54.2K |
|
405
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 0.03% |
13,597
+890
| +7% | +$89.8K |
|
406
Yum China
YUMC
$16.5B
| $1.37M | 0.03% |
29,646
-1,085
| -4% | -$50.1K |
|
407
Eversource Energy
ES
$23.6B
| $1.36M | 0.03% |
17,935
| – | – |
|
408
Compass Diversified
CODI
$548M
| $1.34M | 0.03% |
70,199
+7,996
| +13% | +$153K |
|
409
Healthcare Realty
HR
$6.35B
| $1.33M | 0.02% |
48,593
+709
| +1% | +$19.4K |
|
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.32M | 0.02% |
86,180
-13,336
| -13% | -$204K |
|
411
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.32M | 0.02% |
22,821
+14,002
| +159% | +$809K |
|
412
Toronto Dominion Bank
TD
$127B
| $1.31M | 0.02% |
22,518
-1,500
| -6% | -$87.5K |
|
413
MDU Resources
MDU
$3.31B
| $1.31M | 0.02% |
133,256
-3,950
| -3% | -$38.7K |
|
414
Stratasys
SSYS
$871M
| $1.3M | 0.02% |
44,290
+850
| +2% | +$25K |
|
415
Kellanova
K
$27.8B
| $1.3M | 0.02% |
25,788
-129
| -0.5% | -$6.49K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $1.29M | 0.02% |
93,496
+41,619
| +80% | +$575K |
|
417
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.28M | 0.02% |
42,617
+29,790
| +232% | +$894K |
|
418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.28M | 0.02% |
11,384
-135
| -1% | -$15.2K |
|
419
Lam Research
LRCX
$130B
| $1.28M | 0.02% |
68,010
+880
| +1% | +$16.5K |
|
420
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.27M | 0.02% |
19,342
+4,314
| +29% | +$283K |
|
421
Consolidated Water Co
CWCO
$538M
| $1.27M | 0.02% |
88,911
-2,789
| -3% | -$39.8K |
|
422
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.27M | 0.02% |
71,888
+271
| +0.4% | +$4.77K |
|
423
Turning Point Brands
TPB
$1.82B
| $1.25M | 0.02% |
25,585
-704
| -3% | -$34.5K |
|
424
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.02% |
9,949
-27,626
| -74% | -$3.47M |
|
425
iShares Gold Trust
IAU
$52.6B
| $1.25M | 0.02% |
46,155
+6,369
| +16% | +$172K |
|