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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$38.1B
| $1.85M | 0.02% |
10,624
-300
| -3% | -$52.3K |
|
452
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.85M | 0.02% |
60,260
+2,132
| +4% | +$65.5K |
|
453
Allstate
ALL
$53.1B
| $1.85M | 0.02% |
14,165
+672
| +5% | +$87.7K |
|
454
iShares S&P 500 Value ETF
IVE
$41B
| $1.85M | 0.02% |
12,507
+123
| +1% | +$18.2K |
|
455
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $1.85M | 0.02% |
5,875
-39
| -0.7% | -$12.2K |
|
456
InMode
INMD
$964M
| $1.84M | 0.02% |
38,910
+2,804
| +8% | +$133K |
|
457
MDU Resources
MDU
$3.27B
| $1.84M | 0.02% |
153,969
-6,941
| -4% | -$82.7K |
|
458
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.83M | 0.02% |
14,564
+521
| +4% | +$65.6K |
|
459
Ford
F
$45.9B
| $1.83M | 0.02% |
122,925
+8,834
| +8% | +$131K |
|
460
SCYNEXIS
SCYX
$39M
| $1.82M | 0.02% |
247,357
+28,935
| +13% | +$213K |
|
|
BSCN
461
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.81M | 0.02% |
+83,373
| New | +$1.81M |
|
462
Snap-on
SNA
$16.8B
| $1.8M | 0.02% |
8,059
-1,170
| -13% | -$261K |
|
463
Albemarle
ALB
$8.47B
| $1.8M | 0.02% |
10,685
+1,382
| +15% | +$233K |
|
464
MetLife
MET
$53.2B
| $1.78M | 0.02% |
29,784
+2,294
| +8% | +$137K |
|
465
Gladstone Capital
GLAD
$537M
| $1.78M | 0.02% |
77,946
+5,338
| +7% | +$122K |
|
466
Innovative Industrial Properties
IIPR
$1.59B
| $1.78M | 0.02% |
9,318
+1,345
| +17% | +$257K |
|
467
Prospect Capital
PSEC
$1.33B
| $1.76M | 0.02% |
210,193
+37,993
| +22% | +$319K |
|
|
BSCM
468
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.76M | 0.02% |
81,391
+10,300
| +14% | +$222K |
|
469
Xcel Energy
XEL
$42.4B
| $1.75M | 0.02% |
26,619
+1,851
| +7% | +$122K |
|
|
PAYA
470
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.75M | 0.02% |
158,730
+88,780
| +127% | +$978K |
|
471
T-Mobile US
TMUS
$271B
| $1.73M | 0.02% |
11,965
+2,071
| +21% | +$300K |
|
472
TRI-Continental Corp
TY
$1.76B
| $1.72M | 0.02% |
50,461
+2,578
| +5% | +$87.9K |
|
473
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $1.72M | 0.02% |
+56,800
| New | +$1.72M |
|
474
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.7M | 0.02% |
+37,937
| New | +$1.7M |
|
475
Brookfield Infrastructure
BIPC
$4.85B
| $1.69M | 0.02% |
33,708
-405
| -1% | -$20.4K |
|