DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.92M |
| 3 |
Dow Inc
DOW
|
+$4.66M |
| 4 |
CVS Health
CVS
|
+$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.2M |
| 2 |
RTX Corp
RTX
|
+$19.2M |
| 3 |
Novartis
NVS
|
+$19.1M |
| 4 |
Automatic Data Processing
ADP
|
+$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.35B
| $1.1M | 0.02% |
12,036
-45
| -0.4% | -$4.11K |
|
452
TE Connectivity
TEL
$61.4B
| $1.1M | 0.02% |
11,455
-50,771
| -82% | -$4.86M |
|
453
Vanguard Total World Stock ETF
VT
$52.1B
| $1.1M | 0.02% |
14,591
+2,378
| +19% | +$179K |
|
454
Mercury Insurance
MCY
$4.29B
| $1.1M | 0.02% |
17,538
-167
| -0.9% | -$10.4K |
|
455
Nutrien
NTR
$27.9B
| $1.09M | 0.02% |
20,438
-4,207
| -17% | -$225K |
|
456
Mercado Libre
MELI
$119B
| $1.09M | 0.02% |
1,785
-31
| -2% | -$19K |
|
457
Intuitive Surgical
ISRG
$168B
| $1.09M | 0.02% |
6,210
-2,031
| -25% | -$355K |
|
458
Shopify
SHOP
$190B
| $1.07M | 0.02% |
35,600
+200
| +0.6% | +$6.01K |
|
|
AGN
459
DELISTED
Allergan plc
AGN
| $1.06M | 0.02% |
6,349
-34,217
| -84% | -$5.73M |
|
460
Alcon
ALC
$39.5B
| $1.06M | 0.02% |
+17,062
| New | +$1.06M |
|
|
MNDT
461
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.02% |
71,059
-5,119
| -7% | -$75.8K |
|
462
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $1.05M | 0.02% |
19,503
-12,972
| -40% | -$697K |
|
463
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.04M | 0.02% |
11,254
-10,280
| -48% | -$953K |
|
464
Southwest Gas
SWX
$5.58B
| $1.04M | 0.02% |
11,588
| – | – |
|
465
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.04M | 0.02% |
6,430
| – | – |
|
466
Zoetis
ZTS
$67.3B
| $1.03M | 0.02% |
9,058
-32,958
| -78% | -$3.74M |
|
467
FirstEnergy
FE
$25B
| $1.02M | 0.02% |
23,907
+392
| +2% | +$16.8K |
|
|
IBDM
468
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.02M | 0.02% |
40,838
+24,782
| +154% | +$618K |
|
469
Air Products & Chemicals
APD
$64.3B
| $1.01M | 0.02% |
4,479
-6,472
| -59% | -$1.47M |
|
470
The GEO Group
GEO
$2.93B
| $1.01M | 0.02% |
48,275
-1,164
| -2% | -$24.4K |
|
471
Markel Group
MKL
$24.4B
| $1.01M | 0.02% |
925
+262
| +40% | +$286K |
|
472
Marriott International Class A Common Stock
MAR
$72.8B
| $1.01M | 0.02% |
7,178
+75
| +1% | +$10.5K |
|
473
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1M | 0.02% |
50,637
+3,098
| +7% | +$61.3K |
|
474
Rio Tinto
RIO
$104B
| $1M | 0.02% |
16,058
+3,197
| +25% | +$199K |
|
475
Bank of New York Mellon
BK
$73.4B
| $993K | 0.02% |
22,481
-30,360
| -57% | -$1.34M |
|