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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.7B
| $1.69M | 0.02% |
19,736
-25
| -0.1% | -$2.14K |
|
477
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.69M | 0.02% |
6,430
| – | – |
|
478
Diageo
DEO
$59.1B
| $1.68M | 0.02% |
8,769
+56
| +0.6% | +$10.7K |
|
479
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.68M | 0.02% |
68,617
+6,990
| +11% | +$171K |
|
|
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 0.02% |
82,900
-4,602
| -5% | -$93K |
|
481
Freeport-McMoran
FCX
$67B
| $1.66M | 0.02% |
44,661
+13,128
| +42% | +$487K |
|
482
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.66M | 0.02% |
23,814
+3,120
| +15% | +$217K |
|
483
Fiverr
FVRR
$894M
| $1.66M | 0.02% |
6,825
+327
| +5% | +$79.3K |
|
484
American Tower
AMT
$90.7B
| $1.65M | 0.02% |
6,123
+93
| +2% | +$25.1K |
|
485
Invesco
IVZ
$9.81B
| $1.65M | 0.02% |
61,731
-12,685
| -17% | -$339K |
|
486
American Electric Power
AEP
$57.5B
| $1.65M | 0.02% |
19,449
+3,506
| +22% | +$297K |
|
487
Travelers Companies
TRV
$61.8B
| $1.64M | 0.02% |
10,979
+147
| +1% | +$22K |
|
488
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.63M | 0.02% |
8,902
-180
| -2% | -$32.9K |
|
489
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.02% |
18,839
-1,791
| -9% | -$154K |
|
490
Cleveland-Cliffs
CLF
$5.45B
| $1.62M | 0.02% |
75,094
+20,644
| +38% | +$445K |
|
491
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $1.62M | 0.02% |
57,054
+9,878
| +21% | +$280K |
|
492
Edison International
EIX
$20.5B
| $1.6M | 0.02% |
27,717
+1,483
| +6% | +$85.8K |
|
493
Charter Communications
CHTR
$36B
| $1.59M | 0.02% |
2,205
+68
| +3% | +$49.1K |
|
494
Kraft Heinz
KHC
$31.8B
| $1.59M | 0.02% |
38,960
-7,349
| -16% | -$300K |
|
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.59M | 0.02% |
21,429
+3,500
| +20% | +$260K |
|
496
The Beauty Health Co
SKIN
$296M
| $1.57M | 0.02% |
+93,358
| New | +$1.57M |
|
497
BP
BP
$87.3B
| $1.56M | 0.02% |
59,044
-137
| -0.2% | -$3.62K |
|
498
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.56M | 0.02% |
33,685
+1,299
| +4% | +$60.1K |
|
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.56M | 0.02% |
55,609
+6,624
| +14% | +$185K |
|
500
RPM International
RPM
$16.4B
| $1.55M | 0.02% |
17,479
-3,400
| -16% | -$302K |
|