DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$391M
(+9.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
$37.3M |
| 2 |
Automatic Data Processing
ADP
|
$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
VF Corp
VFC
|
$15.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.6M |
| 2 |
Genuine Parts
GPC
|
$10.6M |
| 3 |
JWN
Nordstrom
JWN
|
$7M |
| 4 |
The Greenbrier Companies
GBX
|
$5.38M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.26M |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 9.41% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$5.66B
| $968K | 0.02% |
12,635
+50
| +0.4% | +$3.83K |
|
477
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $967K | 0.02% |
11,169
+6,639
| +147% | +$575K |
|
478
The GEO Group
GEO
$2.92B
| $964K | 0.02% |
40,257
+6,946
| +21% | +$166K |
|
479
Federated Hermes
FHI
$4.1B
| $959K | 0.02% |
33,980
-4,738
| -12% | -$134K |
|
|
DATA
480
DELISTED
Tableau Software, Inc.
DATA
| $943K | 0.02% |
22,374
-13,930
| -38% | -$587K |
|
481
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $942K | 0.02% |
17,514
+4,599
| +36% | +$247K |
|
482
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $939K | 0.02% |
3,116
+1,225
| +65% | +$369K |
|
483
Tapestry
TPR
$21.7B
| $937K | 0.02% |
26,807
-610
| -2% | -$21.3K |
|
484
NVIDIA
NVDA
$4.07T
| $934K | 0.02% |
350,320
+98,880
| +39% | +$264K |
|
485
Fiserv
FI
$73.4B
| $933K | 0.02% |
17,600
-1,596
| -8% | -$84.6K |
|
486
iShares Select Dividend ETF
DVY
$20.8B
| $932K | 0.02% |
10,533
-491
| -4% | -$43.4K |
|
487
Bunge Global
BG
$16.9B
| $930K | 0.02% |
12,892
+490
| +4% | +$35.3K |
|
|
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $930K | 0.02% |
11,394
+5,065
| +80% | +$413K |
|
489
SPDR S&P Bank ETF
KBE
$1.62B
| $925K | 0.02% |
21,303
+9,778
| +85% | +$425K |
|
|
490
Micron Technology
MU
$147B
| $915K | 0.02% |
41,768
-485,093
| -92% | -$10.6M |
|
491
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $913K | 0.02% |
137,549
+84,184
| +158% | +$559K |
|
492
Elevance Health
ELV
$70.6B
| $913K | 0.02% |
6,368
-4,249
| -40% | -$609K |
|
493
Canadian National Railway
CNI
$60.3B
| $912K | 0.02% |
13,566
-74
| -0.5% | -$4.98K |
|
494
Simon Property Group
SPG
$59.5B
| $912K | 0.02% |
5,150
-247
| -5% | -$43.7K |
|
495
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $899K | 0.02% |
15,000
+5,000
| +50% | +$300K |
|
496
First Trust S&P REIT Index Fund
FRI
$156M
| $887K | 0.02% |
38,473
-71,264
| -65% | -$1.64M |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $886K | 0.02% |
7,443
+82
| +1% | +$9.76K |
|
498
Dominion Energy
D
$49.7B
| $883K | 0.02% |
11,537
-198
| -2% | -$15.2K |
|
499
BlackRock MuniAssets Fund
MUA
$429M
| $880K | 0.02% |
65,361
+21,496
| +49% | +$289K |
|
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $875K | 0.02% |
18,684
-7,187
| -28% | -$337K |
|