DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Conagra Brands
CAG
|
+$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.27M |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dine Brands
DIN
$365M
| $760K | 0.02% |
9,600
+600
| +7% | +$47.5K |
|
527
General Dynamics
GD
$86.8B
| $759K | 0.02% |
4,906
+1,089
| +29% | +$168K |
|
528
AstraZeneca
AZN
$252B
| $757K | 0.02% |
23,100
+18,794
| +436% | +$616K |
|
529
Stellantis
STLA
$25.8B
| $754K | 0.02% |
118,433
+114,863
| +3,217% | +$731K |
|
|
530
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $750K | 0.02% |
27,188
-281,309
| -91% | -$7.76M |
|
|
AWP
531
abrdn Global Premier Properties Fund
AWP
$347M
| $748K | 0.02% |
134,922
| – | – |
|
532
Cerus
CERS
$247M
| $746K | 0.02% |
120,283
-2,427
| -2% | -$15.1K |
|
533
Fresenius Medical Care
FMS
$14.8B
| $743K | 0.02% |
16,995
+5,717
| +51% | +$250K |
|
|
EEP
534
DELISTED
Enbridge Energy Partners
EEP
| $740K | 0.02% |
29,122
-2,960
| -9% | -$75.2K |
|
535
Invesco Financial Preferred ETF
PGF
$811M
| $739K | 0.02% |
38,795
+2,360
| +6% | +$45K |
|
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $737K | 0.02% |
7,415
+32
| +0.4% | +$3.18K |
|
537
Corning
GLW
$62B
| $733K | 0.02% |
31,034
-1,383
| -4% | -$32.7K |
|
538
Bunge Global
BG
$16.9B
| $732K | 0.02% |
12,402
+1,781
| +17% | +$105K |
|
539
Treehouse Foods
THS
$905M
| $732K | 0.02% |
8,412
+7,820
| +1,321% | +$680K |
|
540
Xylem
XYL
$34.1B
| $732K | 0.02% |
13,975
-1,123
| -7% | -$58.8K |
|
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $724K | 0.02% |
13,437
-3,394
| -20% | -$183K |
|
|
CPHD
542
DELISTED
Cepheid Inc
CPHD
| $722K | 0.02% |
13,734
+657
| +5% | +$34.5K |
|
543
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $718K | 0.02% |
52,121
+6,339
| +14% | +$87.3K |
|
544
Stratasys
SSYS
$861M
| $704K | 0.02% |
29,315
+15,046
| +105% | +$361K |
|
545
Edwards Lifesciences
EW
$46.9B
| $703K | 0.02% |
17,499
+16,539
| +1,723% | +$664K |
|
546
Dollar General
DG
$23B
| $695K | 0.02% |
9,977
+2,261
| +29% | +$158K |
|
|
RAVN
547
DELISTED
Raven Industries Inc
RAVN
| $695K | 0.02% |
30,248
+22,262
| +279% | +$512K |
|
548
Edison International
EIX
$21.1B
| $687K | 0.02% |
9,532
-36
| -0.4% | -$2.6K |
|
549
The Ensign Group
ENSG
$10B
| $684K | 0.02% |
36,418
+1,477
| +4% | +$27.7K |
|
550
Galectin Therapeutics
GALT
$299M
| $681K | 0.02% |
602,731
+33,382
| +6% | +$37.7K |
|