DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$5.76B
| $938K | 0.02% |
5,425
| – | – |
|
|
GMRE
477
Global Medical REIT
GMRE
$511M
| $937K | 0.02% |
104,430
+27,667
| +36% | +$248K |
|
478
Simon Property Group
SPG
$58.5B
| $924K | 0.02% |
5,741
+1,320
| +30% | +$212K |
|
479
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $920K | 0.02% |
17,964
+1,454
| +9% | +$74.5K |
|
|
NFJ
480
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $919K | 0.02% |
68,621
-14,790
| -18% | -$198K |
|
481
Extreme Networks
EXTR
$2.96B
| $917K | 0.02% |
77,175
-11,720
| -13% | -$139K |
|
|
PCI
482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $917K | 0.02% |
39,807
+4,807
| +14% | +$111K |
|
483
ScottsMiracle-Gro
SMG
$3.5B
| $915K | 0.02% |
9,410
-2,658
| -22% | -$258K |
|
484
iShares Biotechnology ETF
IBB
$5.64B
| $913K | 0.02% |
8,214
+5,796
| +240% | +$644K |
|
485
Pricesmart
PSMT
$3.41B
| $911K | 0.02% |
10,215
+1,140
| +13% | +$102K |
|
486
Healthcare Realty
HR
$6.44B
| $901K | 0.02% |
30,241
+1,685
| +6% | +$50.2K |
|
487
British American Tobacco
BTI
$123B
| $896K | 0.02% |
14,359
+13,060
| +1,005% | +$815K |
|
488
Alaska Air
ALK
$7.22B
| $894K | 0.02% |
11,733
+176
| +2% | +$13.4K |
|
489
Synaptics
SYNA
$2.67B
| $890K | 0.02% |
22,735
+3,670
| +19% | +$144K |
|
490
Skyworks Solutions
SWKS
$10.9B
| $882K | 0.02% |
8,665
+85
| +1% | +$8.65K |
|
491
Leggett & Platt
LEG
$1.35B
| $878K | 0.02% |
18,403
-3,567
| -16% | -$170K |
|
492
Marathon Petroleum
MPC
$55.2B
| $870K | 0.02% |
15,530
+3,469
| +29% | +$194K |
|
493
WPP
WPP
$5.8B
| $867K | 0.02% |
9,350
+140
| +2% | +$13K |
|
494
Valero Energy
VLO
$49.2B
| $864K | 0.02% |
11,238
-37,433
| -77% | -$2.88M |
|
495
Albemarle
ALB
$8.63B
| $863K | 0.02% |
6,333
+6,233
| +6,233% | +$849K |
|
496
Exelon
EXC
$43.8B
| $859K | 0.02% |
31,973
-1,138
| -3% | -$30.6K |
|
497
Tractor Supply
TSCO
$31B
| $858K | 0.02% |
67,790
+6,035
| +10% | +$76.4K |
|
|
GGN
498
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $857K | 0.02% |
152,798
-9,900
| -6% | -$55.5K |
|
|
EQC.PRD
499
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $855K | 0.02% |
32,126
+236
| +0.7% | +$6.28K |
|
500
SiriusXM
SIRI
$8.02B
| $850K | 0.02% |
15,410
-700
| -4% | -$38.6K |
|