DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
Microsoft
MSFT
|
+$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 4 |
Merck
MRK
|
+$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Repay Holdings
RPAY
$508M
| $1.21M | 0.02% |
48,926
+5
| +0% | +$123 |
|
402
TE Connectivity
TEL
$61.3B
| $1.2M | 0.02% |
14,753
+1,840
| +14% | +$150K |
|
403
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.2M | 0.02% |
6,430
| – | – |
|
|
CSR
404
Centerspace
CSR
$1.01B
| $1.2M | 0.02% |
16,964
-5,474
| -24% | -$386K |
|
405
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.18M | 0.02% |
15,072
-30,505
| -67% | -$2.4M |
|
406
Kraft Heinz
KHC
$31.8B
| $1.18M | 0.02% |
37,111
-57,419
| -61% | -$1.83M |
|
407
Okta
OKTA
$16.3B
| $1.18M | 0.02% |
5,908
+1,989
| +51% | +$398K |
|
|
PLYM
408
Plymouth Industrial REIT
PLYM
$981M
| $1.18M | 0.02% |
91,914
-144
| -0.2% | -$1.84K |
|
409
Extreme Networks
EXTR
$2.88B
| $1.18M | 0.02% |
270,876
-8,761
| -3% | -$38K |
|
410
Davis Select Financial ETF
DFNL
$305M
| $1.17M | 0.02% |
63,384
-1,023
| -2% | -$18.9K |
|
411
Travelers Companies
TRV
$61.7B
| $1.17M | 0.02% |
10,282
-529
| -5% | -$60.4K |
|
412
Air Products & Chemicals
APD
$63.6B
| $1.17M | 0.02% |
4,851
-3,399
| -41% | -$820K |
|
413
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.17M | 0.02% |
23,116
-1,244
| -5% | -$62.7K |
|
414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.16M | 0.02% |
83,363
+21,391
| +35% | +$297K |
|
415
Heron Therapeutics
HRTX
$205M
| $1.16M | 0.02% |
78,719
+46,752
| +146% | +$688K |
|
416
Sempra
SRE
$52B
| $1.15M | 0.02% |
19,674
-1,078
| -5% | -$63.2K |
|
417
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.15M | 0.02% |
11,448
-557
| -5% | -$55.8K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.02% |
37,621
-45,208
| -55% | -$1.38M |
|
419
Charter Communications
CHTR
$35.6B
| $1.14M | 0.02% |
2,233
+383
| +21% | +$195K |
|
420
DNP Select Income Fund
DNP
$3.67B
| $1.14M | 0.02% |
104,617
-207,799
| -67% | -$2.26M |
|
421
Tyson Foods
TSN
$19.9B
| $1.13M | 0.02% |
18,933
+4,350
| +30% | +$260K |
|
422
Labcorp
LH
$23B
| $1.13M | 0.02% |
7,883
-1,821
| -19% | -$260K |
|
|
BSCM
423
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.12M | 0.02% |
51,360
+5,677
| +12% | +$124K |
|
424
CVB Financial
CVBF
$2.79B
| $1.12M | 0.02% |
59,530
-1,150
| -2% | -$21.6K |
|
425
Williams Companies
WMB
$70.5B
| $1.11M | 0.02% |
58,536
-14,320
| -20% | -$272K |
|