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 | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$23B
| $2.05M | 0.02% |
44,000
-150
| -0.3% | -$6.97K |
|
|
IBDN
427
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.04M | 0.02% |
80,373
| – | – |
|
428
Expedia Group
EXPE
$26.9B
| $2.03M | 0.02% |
12,379
-223
| -2% | -$36.5K |
|
429
MiMedx Group
MDXG
$1.05B
| $2.02M | 0.02% |
161,400
+24,000
| +17% | +$300K |
|
430
Sempra
SRE
$52.4B
| $2.02M | 0.02% |
30,440
+2,212
| +8% | +$146K |
|
431
First Trust Europe AlphaDEX Fund
FEP
$337M
| $2.01M | 0.02% |
47,123
+2,442
| +5% | +$104K |
|
432
eBay
EBAY
$42.2B
| $2M | 0.02% |
28,549
-258
| -0.9% | -$18.1K |
|
433
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.99M | 0.02% |
67,713
-470
| -0.7% | -$13.8K |
|
434
Blue Owl Capital
OBDC
$7.25B
| $1.99M | 0.02% |
139,295
+56,430
| +68% | +$805K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.02% |
43,630
+22,604
| +108% | +$1.02M |
|
|
BRG
436
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.97M | 0.02% |
193,490
-21,263
| -10% | -$216K |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.96M | 0.02% |
20,599
-56
| -0.3% | -$5.32K |
|
438
Align Technology
ALGN
$9.85B
| $1.95M | 0.02% |
3,195
+430
| +16% | +$263K |
|
439
Cardlytics
CDLX
$52.2M
| $1.95M | 0.02% |
15,327
+4,206
| +38% | +$534K |
|
440
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.94M | 0.02% |
21,517
+722
| +3% | +$65K |
|
441
Quanterix
QTRX
$199M
| $1.91M | 0.02% |
32,553
+7,763
| +31% | +$455K |
|
|
PLYM
442
Plymouth Industrial REIT
PLYM
$980M
| $1.91M | 0.02% |
95,242
-12,654
| -12% | -$253K |
|
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.91M | 0.02% |
31,270
-4,926
| -14% | -$300K |
|
444
Air Products & Chemicals
APD
$63.9B
| $1.9M | 0.02% |
6,608
+938
| +17% | +$270K |
|
445
Aflac
AFL
$56.8B
| $1.87M | 0.02% |
34,903
+577
| +2% | +$31K |
|
446
Repay Holdings
RPAY
$513M
| $1.87M | 0.02% |
77,721
+22,844
| +42% | +$549K |
|
447
Zimmer Biomet
ZBH
$20.6B
| $1.86M | 0.02% |
11,927
+173
| +1% | +$27K |
|
448
Rio Tinto
RIO
$101B
| $1.86M | 0.02% |
22,175
+2,980
| +16% | +$250K |
|
449
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.86M | 0.02% |
5,388
-5
| -0.1% | -$1.73K |
|
450
Carvana
CVNA
$51.8B
| $1.85M | 0.02% |
6,137
+383
| +7% | +$116K |
|