DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $1.4M | 0.02% |
9,951
+142
| +1% | +$19.9K |
|
427
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.4M | 0.02% |
36,843
+11,880
| +48% | +$450K |
|
428
Eastman Chemical
EMN
$7.93B
| $1.39M | 0.02% |
13,873
-1,802
| -11% | -$181K |
|
429
Carlyle Group
CG
$23.1B
| $1.39M | 0.02% |
44,150
+2,000
| +5% | +$62.9K |
|
|
PLYM
430
Plymouth Industrial REIT
PLYM
$998M
| $1.39M | 0.02% |
92,596
-843
| -0.9% | -$12.6K |
|
431
Healthpeak Properties
DOC
$12.8B
| $1.39M | 0.02% |
45,850
-2,299
| -5% | -$69.4K |
|
432
Cigna
CI
$81.5B
| $1.37M | 0.02% |
6,577
+2,637
| +67% | +$548K |
|
433
Open Lending Corp
LPRO
$267M
| $1.36M | 0.02% |
38,927
+2,409
| +7% | +$84.2K |
|
434
Labcorp
LH
$23.2B
| $1.35M | 0.02% |
7,799
+58
| +0.7% | +$10K |
|
435
MDU Resources
MDU
$3.31B
| $1.35M | 0.02% |
134,371
+4,741
| +4% | +$47.5K |
|
436
Oneok
OKE
$45.7B
| $1.33M | 0.02% |
34,739
+3,293
| +10% | +$126K |
|
437
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.33M | 0.02% |
15,647
+173
| +1% | +$14.7K |
|
438
CrowdStrike
CRWD
$105B
| $1.33M | 0.02% |
6,265
+4,770
| +319% | +$1.01M |
|
439
Diageo
DEO
$61.3B
| $1.33M | 0.02% |
8,355
+810
| +11% | +$129K |
|
440
eBay
EBAY
$42.3B
| $1.32M | 0.02% |
26,336
+8,521
| +48% | +$428K |
|
441
American Tower
AMT
$92.9B
| $1.31M | 0.02% |
5,859
-2,897
| -33% | -$648K |
|
442
Vodafone
VOD
$28.5B
| $1.3M | 0.02% |
79,520
-8,080
| -9% | -$132K |
|
443
Tenable Holdings
TENB
$3.76B
| $1.3M | 0.02% |
24,916
+2,064
| +9% | +$108K |
|
444
Albemarle
ALB
$9.6B
| $1.3M | 0.02% |
8,794
+592
| +7% | +$87.3K |
|
445
Mercury Insurance
MCY
$4.29B
| $1.3M | 0.02% |
24,860
+215
| +0.9% | +$11.2K |
|
446
Roku
ROKU
$14B
| $1.29M | 0.02% |
3,883
+1,300
| +50% | +$432K |
|
447
TRI-Continental Corp
TY
$1.74B
| $1.29M | 0.02% |
43,594
+1,509
| +4% | +$44.5K |
|
448
Verisk Analytics
VRSK
$37.8B
| $1.28M | 0.02% |
6,182
+14
| +0.2% | +$2.9K |
|
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.28M | 0.02% |
10,859
-288
| -3% | -$33.9K |
|
450
American Electric Power
AEP
$57.8B
| $1.27M | 0.02% |
15,252
-2,026
| -12% | -$169K |
|