DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Conagra Brands
CAG
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.76M |
| 5 |
Amazon
AMZN
|
$6.27M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab International Equity ETF
SCHF
$50.5B
| $1.17M | 0.03% |
+81,120
| New | +$1.17M |
|
427
Target
TGT
$42.3B
| $1.16M | 0.03% |
16,974
-22,141
| -57% | -$1.52M |
|
428
LKQ Corp
LKQ
$8.33B
| $1.16M | 0.03% |
32,834
-13,237
| -29% | -$468K |
|
|
BHL
429
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.16M | 0.03% |
+86,200
| New | +$1.16M |
|
430
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.16M | 0.03% |
23,494
-1,105
| -4% | -$54.4K |
|
431
Ionis Pharmaceuticals
IONS
$9.76B
| $1.15M | 0.03% |
31,514
-42
| -0.1% | -$1.54K |
|
432
Federated Hermes
FHI
$4.1B
| $1.15M | 0.03% |
38,718
+1,405
| +4% | +$41.6K |
|
433
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.14M | 0.03% |
8,849
+2,016
| +30% | +$261K |
|
434
Trinity Industries
TRN
$2.31B
| $1.14M | 0.03% |
65,421
+55,559
| +563% | +$966K |
|
435
LyondellBasell Industries
LYB
$17.7B
| $1.13M | 0.03% |
13,983
+1,007
| +8% | +$81.2K |
|
436
Eastman Chemical
EMN
$7.93B
| $1.12M | 0.03% |
16,612
+9,023
| +119% | +$611K |
|
437
Vanguard Extended Market ETF
VXF
$24.1B
| $1.12M | 0.03% |
12,308
+1,185
| +11% | +$108K |
|
438
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $1.12M | 0.03% |
21,085
-150
| -0.7% | -$7.95K |
|
439
Simon Property Group
SPG
$59.5B
| $1.12M | 0.03% |
5,397
+135
| +3% | +$27.9K |
|
440
TotalEnergies
TTE
$133B
| $1.1M | 0.03% |
23,221
-44,189
| -66% | -$2.1M |
|
441
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.1M | 0.03% |
25,871
+12,414
| +92% | +$528K |
|
442
FMC
FMC
$4.72B
| $1.1M | 0.03% |
26,280
-63
| -0.2% | -$2.64K |
|
443
Hershey
HSY
$37.6B
| $1.09M | 0.03% |
11,431
+8,290
| +264% | +$792K |
|
444
WPP
WPP
$5.83B
| $1.09M | 0.03% |
9,262
+437
| +5% | +$51.4K |
|
|
IPFF
445
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.08M | 0.03% |
66,620
+66,120
| +13,224% | +$1.07M |
|
446
Blackstone
BX
$133B
| $1.08M | 0.03% |
42,264
+3,647
| +9% | +$93K |
|
447
Cardiff Oncology
CRDF
$144M
| $1.07M | 0.03% |
3,325
+445
| +15% | +$144K |
|
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.07M | 0.03% |
+20,433
| New | +$1.07M |
|
|
OKS
449
DELISTED
Oneok Partners LP
OKS
| $1.07M | 0.03% |
26,718
+18,218
| +214% | +$728K |
|
450
Accenture
ACN
$159B
| $1.07M | 0.03% |
8,751
+2,650
| +43% | +$323K |
|