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 | |
|---|---|---|---|---|---|---|
|
GMRE
401
Global Medical REIT
GMRE
$508M
| $2.37M | 0.03% |
160,810
+14,252
| +10% | +$210K |
|
402
Labcorp
LH
$23B
| $2.36M | 0.03% |
9,974
-62
| -0.6% | -$14.7K |
|
403
Baxter International
BAX
$12.4B
| $2.36M | 0.03% |
29,325
+345
| +1% | +$27.8K |
|
404
Davis Select Financial ETF
DFNL
$304M
| $2.36M | 0.03% |
78,675
+7,700
| +11% | +$231K |
|
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.36M | 0.03% |
21,220
+1,308
| +7% | +$145K |
|
406
Dominion Energy
D
$49.5B
| $2.34M | 0.03% |
31,758
-127
| -0.4% | -$9.34K |
|
407
Cloudflare
NET
$75.9B
| $2.33M | 0.03% |
22,055
-2,419
| -10% | -$256K |
|
408
Davis Select Worldwide ETF
DWLD
$458M
| $2.32M | 0.03% |
67,745
-325
| -0.5% | -$11.1K |
|
409
Zoom
ZM
$25.5B
| $2.29M | 0.03% |
5,927
+656
| +12% | +$254K |
|
410
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.29M | 0.03% |
59,388
-1,112
| -2% | -$42.9K |
|
411
Corning
GLW
$61.8B
| $2.28M | 0.03% |
55,750
+1,883
| +3% | +$77K |
|
412
Chipotle Mexican Grill
CMG
$53.2B
| $2.25M | 0.03% |
72,650
+13,150
| +22% | +$408K |
|
413
eXp World Holdings
EXPI
$1.78B
| $2.24M | 0.03% |
57,764
+14,829
| +35% | +$575K |
|
414
Open Lending Corp
LPRO
$252M
| $2.22M | 0.03% |
51,559
+11,949
| +30% | +$515K |
|
|
DSL
415
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.19M | 0.03% |
120,786
-13,471
| -10% | -$244K |
|
416
Yum China
YUMC
$16.3B
| $2.18M | 0.03% |
32,827
-1,700
| -5% | -$113K |
|
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $2.17M | 0.03% |
138,395
-5,134
| -4% | -$80.6K |
|
418
Qorvo
QRVO
$8.5B
| $2.17M | 0.03% |
11,098
-406
| -4% | -$79.4K |
|
419
TE Connectivity
TEL
$61.4B
| $2.15M | 0.03% |
15,925
+1,436
| +10% | +$194K |
|
420
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.14M | 0.03% |
42,084
-604
| -1% | -$30.7K |
|
421
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $2.12M | 0.02% |
24,057
-1,804
| -7% | -$159K |
|
422
FIVE9
FIVN
$2.06B
| $2.11M | 0.02% |
11,526
+2,822
| +32% | +$518K |
|
423
Unilever
UL
$157B
| $2.07M | 0.02% |
35,439
-6,025
| -15% | -$352K |
|
424
iShares MBS ETF
MBB
$41.5B
| $2.06M | 0.02% |
19,029
-46
| -0.2% | -$4.98K |
|
425
Roku
ROKU
$14.6B
| $2.06M | 0.02% |
4,483
+684
| +18% | +$314K |
|