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 | |
|---|---|---|---|---|---|---|
501
Axon Enterprise
AXON
$57.5B
| $1.54M | 0.02% |
8,729
+1,156
| +15% | +$204K |
|
502
Veeva Systems
VEEV
$46.3B
| $1.54M | 0.02% |
4,951
+125
| +3% | +$38.9K |
|
503
Williams Companies
WMB
$70.3B
| $1.54M | 0.02% |
58,019
+5,313
| +10% | +$141K |
|
504
Federated Hermes
FHI
$4.08B
| $1.54M | 0.02% |
45,361
-211
| -0.5% | -$7.15K |
|
505
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.54M | 0.02% |
20,534
-19
| -0.1% | -$1.42K |
|
506
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.54M | 0.02% |
25,329
+752
| +3% | +$45.6K |
|
507
Progressive
PGR
$143B
| $1.53M | 0.02% |
15,566
+9,545
| +159% | +$938K |
|
508
Organon & Co
OGN
$2.7B
| $1.52M | 0.02% |
+50,358
| New | +$1.52M |
|
509
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.52M | 0.02% |
29,351
+394
| +1% | +$20.4K |
|
510
iShares US Medical Devices ETF
IHI
$4.35B
| $1.52M | 0.02% |
25,182
-48
| -0.2% | -$2.89K |
|
511
Twist Bioscience
TWST
$1.51B
| $1.52M | 0.02% |
11,370
+1,831
| +19% | +$244K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $1.51M | 0.02% |
41,328
+4,400
| +12% | +$161K |
|
513
Vanguard Materials ETF
VAW
$2.85B
| $1.51M | 0.02% |
8,353
+1,801
| +27% | +$326K |
|
514
Stitch Fix
SFIX
$761M
| $1.51M | 0.02% |
24,992
+2,605
| +12% | +$157K |
|
515
Unity
U
$19.2B
| $1.51M | 0.02% |
13,702
+2,008
| +17% | +$221K |
|
|
FRG
516
DELISTED
Franchise Group, Inc.
FRG
| $1.49M | 0.02% |
42,239
+3,040
| +8% | +$107K |
|
517
Vanguard Total World Stock ETF
VT
$52.2B
| $1.49M | 0.02% |
14,346
+431
| +3% | +$44.6K |
|
518
Parker-Hannifin
PH
$95.7B
| $1.48M | 0.02% |
4,826
+6
| +0.1% | +$1.84K |
|
519
Etsy
ETSY
$5.55B
| $1.47M | 0.02% |
7,163
+8
| +0.1% | +$1.65K |
|
520
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.47M | 0.02% |
16,432
| – | – |
|
521
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.45M | 0.02% |
14,529
+1,755
| +14% | +$176K |
|
522
Chemours
CC
$2.5B
| $1.45M | 0.02% |
41,664
+116
| +0.3% | +$4.04K |
|
|
AKTS
523
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.45M | 0.02% |
135,000
-750
| -0.6% | -$8.03K |
|
|
CIM
524
Chimera Investment
CIM
$1.18B
| $1.44M | 0.02% |
31,901
+5,984
| +23% | +$270K |
|
525
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.44M | 0.02% |
14,231
+1,734
| +14% | +$175K |
|