DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DNP Select Income Fund
DNP
$3.67B
| $770K | 0.02% |
71,377
-13,890
| -16% | -$150K |
|
502
Sabre
SABR
$675M
| $769K | 0.02% |
36,327
+21,012
| +137% | +$445K |
|
503
Netflix
NFLX
$529B
| $765K | 0.02% |
5,181
+175
| +3% | +$25.8K |
|
504
Plains All American Pipeline
PAA
$12.1B
| $761K | 0.02% |
24,100
+4,420
| +22% | +$140K |
|
505
Canadian National Railway
CNI
$60.3B
| $756K | 0.02% |
10,237
-3,329
| -25% | -$246K |
|
506
ATI
ATI
$10.7B
| $747K | 0.02% |
41,635
-2,660
| -6% | -$47.7K |
|
507
Toronto Dominion Bank
TD
$127B
| $745K | 0.02% |
14,892
-182
| -1% | -$9.11K |
|
|
SGYP
508
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $742K | 0.02% |
159,369
-355
| -0.2% | -$1.65K |
|
509
Edison International
EIX
$21B
| $739K | 0.02% |
9,293
+511
| +6% | +$40.6K |
|
510
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $737K | 0.02% |
8,824
+685
| +8% | +$57.2K |
|
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $736K | 0.02% |
35,597
+2,145
| +6% | +$44.4K |
|
512
Robert Half
RHI
$3.77B
| $735K | 0.02% |
15,054
+2,948
| +24% | +$144K |
|
513
Boston Scientific
BSX
$159B
| $729K | 0.02% |
29,319
-3,298
| -10% | -$82K |
|
514
Danaher
DHR
$143B
| $729K | 0.02% |
9,624
-4,685
| -33% | -$355K |
|
|
CAB
515
DELISTED
Cabela's Inc
CAB
| $728K | 0.02% |
13,717
+700
| +5% | +$37.2K |
|
516
iShares California Muni Bond ETF
CMF
$3.39B
| $727K | 0.02% |
12,512
+1,328
| +12% | +$77.2K |
|
517
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $723K | 0.02% |
2,315
-801
| -26% | -$250K |
|
518
Vanguard Total World Stock ETF
VT
$51.8B
| $720K | 0.02% |
11,050
+2,138
| +24% | +$139K |
|
519
Williams Companies
WMB
$69.9B
| $715K | 0.02% |
24,178
+21,033
| +669% | +$622K |
|
520
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $703K | 0.02% |
13,490
-9,250
| -41% | -$482K |
|
521
Synaptics
SYNA
$2.7B
| $700K | 0.02% |
14,150
+1,522
| +12% | +$75.3K |
|
522
Arthur J. Gallagher & Co
AJG
$76.7B
| $693K | 0.02% |
12,260
-4,598
| -27% | -$260K |
|
523
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $681K | 0.02% |
16,108
+12,084
| +300% | +$511K |
|
524
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $678K | 0.02% |
13,361
-1,239
| -8% | -$62.9K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $675K | 0.02% |
9,734
-8,980
| -48% | -$623K |
|