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 | |
|---|---|---|---|---|---|---|
476
Omeros
OMER
$287M
| $993K | 0.02% |
63,300
-1,500
| -2% | -$23.5K |
|
477
CBRE Group
CBRE
$48.3B
| $987K | 0.02% |
19,245
-5,742
| -23% | -$294K |
|
478
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $985K | 0.02% |
20,900
+200
| +1% | +$9.43K |
|
479
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $984K | 0.02% |
19,323
-33,358
| -63% | -$1.7M |
|
480
Stanley Black & Decker
SWK
$12B
| $974K | 0.02% |
6,732
-18
| -0.3% | -$2.6K |
|
481
Sempra
SRE
$52.6B
| $963K | 0.02% |
14,010
-7,038
| -33% | -$484K |
|
482
Howmet Aerospace
HWM
$72.1B
| $960K | 0.02% |
48,487
-24,231
| -33% | -$480K |
|
|
DSL
483
DoubleLine Income Solutions Fund
DSL
$1.44B
| $955K | 0.02% |
47,801
+5,078
| +12% | +$101K |
|
484
Tesla
TSLA
$1.12T
| $949K | 0.02% |
63,675
+6,330
| +11% | +$94.3K |
|
|
EVBG
485
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $948K | 0.02% |
10,600
| – | – |
|
486
SiriusXM
SIRI
$8.21B
| $944K | 0.02% |
16,923
-300
| -2% | -$16.7K |
|
487
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $941K | 0.02% |
18,400
| – | – |
|
488
Invesco Preferred ETF
PGX
$3.95B
| $937K | 0.02% |
64,050
-106
| -0.2% | -$1.55K |
|
489
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $935K | 0.02% |
21,844
+10,251
| +88% | +$439K |
|
|
LTC
490
LTC Properties
LTC
$1.69B
| $927K | 0.02% |
20,312
-2,075
| -9% | -$94.7K |
|
491
CareTrust REIT
CTRE
$7.58B
| $924K | 0.02% |
38,864
+1,015
| +3% | +$24.1K |
|
492
iShares Russell 3000 ETF
IWV
$16.7B
| $915K | 0.02% |
+5,310
| New | +$915K |
|
493
Liberty All-Star Equity Fund
USA
$1.93B
| $907K | 0.02% |
141,245
+13,500
| +11% | +$86.7K |
|
494
CoStar Group
CSGP
$37.5B
| $903K | 0.02% |
16,290
-9,060
| -36% | -$502K |
|
495
BCE
BCE
$22.7B
| $899K | 0.02% |
19,770
-2,603
| -12% | -$118K |
|
496
Crown Castle
CCI
$40.9B
| $898K | 0.02% |
6,886
-12,125
| -64% | -$1.58M |
|
|
STEW
497
SRH Total Return Fund
STEW
$1.77B
| $898K | 0.02% |
79,876
+2,358
| +3% | +$26.5K |
|
498
FIVE9
FIVN
$2.04B
| $897K | 0.02% |
17,491
-9,639
| -36% | -$494K |
|
|
ABB
499
DELISTED
ABB Ltd.
ABB
| $897K | 0.02% |
44,760
+15,496
| +53% | +$311K |
|
500
Boston Scientific
BSX
$160B
| $894K | 0.02% |
20,792
-1,999
| -9% | -$86K |
|