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 | |
|---|---|---|---|---|---|---|
|
ADXS
526
DELISTED
Advaxis, Inc.
ADXS
| $674K | 0.02% |
5,500
+333
| +6% | +$40.8K |
|
|
AWP
527
abrdn Global Premier Properties Fund
AWP
$347M
| $673K | 0.02% |
117,705
-10,483
| -8% | -$59.9K |
|
528
CareTrust REIT
CTRE
$7.56B
| $671K | 0.02% |
39,950
+4,374
| +12% | +$73.5K |
|
529
Essential Utilities
WTRG
$11B
| $670K | 0.02% |
20,850
-701
| -3% | -$22.5K |
|
|
PCI
530
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $670K | 0.02% |
31,250
-4,145
| -12% | -$88.9K |
|
531
Sempra
SRE
$52.9B
| $668K | 0.02% |
12,104
-96,720
| -89% | -$5.34M |
|
532
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $667K | 0.02% |
13,800
-1,400
| -9% | -$67.7K |
|
|
ARNC.PRB
533
DELISTED
Arconic Inc.
ARNC.PRB
| $667K | 0.02% |
16,250
-4,300
| -21% | -$176K |
|
|
CEM
534
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $662K | 0.02% |
7,915
+1,321
| +20% | +$110K |
|
535
Masco
MAS
$15.9B
| $661K | 0.02% |
19,453
-522
| -3% | -$17.7K |
|
536
Invesco
IVZ
$9.81B
| $655K | 0.02% |
21,400
+6,485
| +43% | +$198K |
|
537
Howmet Aerospace
HWM
$71.8B
| $652K | 0.02% |
32,281
-12,399
| -28% | -$250K |
|
538
Virco
VIRC
$139M
| $645K | 0.02% |
163,473
+36,698
| +29% | +$145K |
|
539
Global X MLP ETF
MLPA
$1.83B
| $638K | 0.02% |
9,161
+3,018
| +49% | +$210K |
|
540
DNOW Inc
DNOW
$1.67B
| $637K | 0.02% |
37,586
+1,404
| +4% | +$23.8K |
|
|
EEP
541
DELISTED
Enbridge Energy Partners
EEP
| $637K | 0.02% |
33,559
+4,479
| +15% | +$85K |
|
542
eBay
EBAY
$42.3B
| $633K | 0.02% |
18,880
-2,744
| -13% | -$92K |
|
543
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $633K | 0.02% |
25,058
+5,142
| +26% | +$130K |
|
|
RAVN
544
DELISTED
Raven Industries Inc
RAVN
| $629K | 0.02% |
21,662
-9,320
| -30% | -$271K |
|
545
Host Hotels & Resorts
HST
$12B
| $628K | 0.02% |
33,698
+7,848
| +30% | +$146K |
|
546
Archer Daniels Midland
ADM
$30.2B
| $626K | 0.02% |
13,599
+1,140
| +9% | +$52.5K |
|
547
First Trust Capital Strength ETF
FTCS
$8.49B
| $626K | 0.02% |
14,330
+1,075
| +8% | +$47K |
|
548
General Dynamics
GD
$86.8B
| $625K | 0.02% |
3,342
-1,213
| -27% | -$227K |
|
549
VanEck Gold Miners ETF
GDX
$19.9B
| $624K | 0.02% |
27,365
+4,400
| +19% | +$100K |
|
550
Consolidated Edison
ED
$35.4B
| $623K | 0.02% |
8,034
-1,745
| -18% | -$135K |
|