DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$16.4M |
| 2 |
Qualcomm
QCOM
|
+$14.3M |
| 3 |
VF Corp
VFC
|
+$13.2M |
| 4 |
CVS Health
CVS
|
+$11M |
| 5 |
Synchrony
SYF
|
+$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Preferred ETF
PGX
$3.97B
| $1.03M | 0.02% |
69,470
+3,902
| +6% | +$58K |
|
452
Simon Property Group
SPG
$58.5B
| $1.03M | 0.02% |
5,991
+250
| +4% | +$42.9K |
|
453
ATI
ATI
$10.5B
| $1.03M | 0.02% |
42,580
-200
| -0.5% | -$4.83K |
|
|
LTC
454
LTC Properties
LTC
$1.68B
| $1.03M | 0.02% |
23,591
-131
| -0.6% | -$5.7K |
|
455
Sempra
SRE
$53.5B
| $1.03M | 0.02% |
19,194
+4,958
| +35% | +$265K |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $1.03M | 0.02% |
5,683
-1,698
| -23% | -$306K |
|
457
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.02M | 0.02% |
33,985
-1,783
| -5% | -$53.7K |
|
458
Teva Pharmaceuticals
TEVA
$22.4B
| $1.02M | 0.02% |
53,839
-10,824
| -17% | -$205K |
|
|
OAK
459
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.02M | 0.02% |
24,225
-25,204
| -51% | -$1.06M |
|
460
Tractor Supply
TSCO
$31B
| $1.02M | 0.02% |
68,165
+375
| +0.6% | +$5.61K |
|
461
ScottsMiracle-Gro
SMG
$3.5B
| $1.02M | 0.02% |
9,495
+85
| +0.9% | +$9.1K |
|
462
Southwest Gas
SWX
$5.67B
| $1.01M | 0.02% |
12,518
-150
| -1% | -$12.1K |
|
463
Williams Companies
WMB
$71.8B
| $1.01M | 0.02% |
33,038
+6,503
| +25% | +$198K |
|
464
Pricesmart
PSMT
$3.41B
| $997K | 0.02% |
11,581
+1,366
| +13% | +$118K |
|
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $993K | 0.02% |
16,556
+2,947
| +22% | +$177K |
|
466
Mercury Insurance
MCY
$4.31B
| $989K | 0.02% |
18,503
+42
| +0.2% | +$2.25K |
|
467
Wolfspeed
WOLF
$230M
| $981K | 0.02% |
26,415
-15,545
| -37% | -$577K |
|
|
GTT
468
DELISTED
GTT Communications, Inc.
GTT
| $973K | 0.02% |
20,723
-367
| -2% | -$17.2K |
|
469
Micron Technology
MU
$157B
| $972K | 0.02% |
23,631
-6,544
| -22% | -$269K |
|
470
Lear
LEA
$5.76B
| $958K | 0.02% |
5,425
| – | – |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $957K | 0.02% |
20,536
+13,514
| +192% | +$630K |
|
472
Canadian National Railway
CNI
$57.7B
| $956K | 0.02% |
11,592
+51
| +0.4% | +$4.21K |
|
|
IBDD
473
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $954K | 0.02% |
36,058
-3,600
| -9% | -$95.2K |
|
474
Carter's
CRI
$1.04B
| $952K | 0.02% |
8,103
-192
| -2% | -$22.6K |
|
475
Skyworks Solutions
SWKS
$10.9B
| $952K | 0.02% |
10,023
+1,358
| +16% | +$129K |
|