DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20M |
| 2 |
Cummins
CMI
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.7M |
Top Sells
| 1 |
3M
MMM
|
+$14.7M |
| 2 |
Kimberly-Clark
KMB
|
+$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$11.2M |
| 4 |
AT&T
T
|
+$11M |
| 5 |
NetEase
NTES
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$57.2B
| $1.83M | 0.02% |
35,133
+230
| +0.7% | +$12K |
|
452
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.83M | 0.02% |
5,409
+21
| +0.4% | +$7.11K |
|
453
Heron Therapeutics
HRTX
$205M
| $1.83M | 0.02% |
170,702
+3,026
| +2% | +$32.4K |
|
454
ServiceNow
NOW
$194B
| $1.82M | 0.02% |
2,932
+892
| +44% | +$555K |
|
455
Canadian Pacific Kansas City
CP
$69.4B
| $1.82M | 0.02% |
28,004
-5,962
| -18% | -$388K |
|
456
Quanterix
QTRX
$200M
| $1.82M | 0.02% |
36,505
+3,952
| +12% | +$197K |
|
457
Gladstone Capital
GLAD
$536M
| $1.81M | 0.02% |
80,026
+2,080
| +3% | +$47K |
|
458
MetLife
MET
$53.2B
| $1.81M | 0.02% |
29,281
-503
| -2% | -$31.1K |
|
|
BSCN
459
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.8M | 0.02% |
82,873
-500
| -0.6% | -$10.8K |
|
460
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.77M | 0.02% |
23,807
+3,273
| +16% | +$243K |
|
461
MDU Resources
MDU
$3.27B
| $1.77M | 0.02% |
156,665
+2,696
| +2% | +$30.4K |
|
462
Carlyle Group
CG
$23.3B
| $1.76M | 0.02% |
37,200
-6,800
| -15% | -$322K |
|
|
BSCM
463
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.75M | 0.02% |
81,448
+57
| +0.1% | +$1.23K |
|
464
Diageo
DEO
$58.9B
| $1.75M | 0.02% |
9,080
+311
| +4% | +$60K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.02% |
44,090
+460
| +1% | +$18.2K |
|
466
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.74M | 0.02% |
39,168
+1,231
| +3% | +$54.7K |
|
467
Organon & Co
OGN
$2.75B
| $1.74M | 0.02% |
52,993
+2,635
| +5% | +$86.4K |
|
468
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.74M | 0.02% |
57,691
-2,569
| -4% | -$77.3K |
|
469
Diamondback Energy
FANG
$40.3B
| $1.73M | 0.02% |
18,290
+7,285
| +66% | +$690K |
|
|
NVTA
470
DELISTED
Invitae Corporation
NVTA
| $1.72M | 0.02% |
60,634
+54,184
| +840% | +$1.54M |
|
471
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.72M | 0.02% |
6,430
| – | – |
|
472
Zimmer Biomet
ZBH
$20.7B
| $1.7M | 0.02% |
11,976
+49
| +0.4% | +$6.96K |
|
|
CSR
473
Centerspace
CSR
$1.01B
| $1.68M | 0.02% |
17,787
-273
| -2% | -$25.8K |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.02% |
19,468
+629
| +3% | +$54.2K |
|
475
Travelers Companies
TRV
$61.9B
| $1.68M | 0.02% |
11,020
+41
| +0.4% | +$6.23K |
|