DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
526
abrdn Global Premier Properties Fund
AWP
$347M
| $723K | 0.02% |
114,109
-3,596
| -3% | -$22.8K |
|
|
RAVN
527
DELISTED
Raven Industries Inc
RAVN
| $721K | 0.02% |
21,662
| – | – |
|
528
Humana
HUM
$32.9B
| $716K | 0.02% |
2,979
-25
| -0.8% | -$6.01K |
|
529
Simon Property Group
SPG
$58.5B
| $715K | 0.02% |
4,421
-154
| -3% | -$24.9K |
|
530
Edison International
EIX
$21.4B
| $708K | 0.02% |
9,062
-231
| -2% | -$18K |
|
531
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $707K | 0.02% |
2,229
-86
| -4% | -$27.3K |
|
532
Robert Half
RHI
$3.56B
| $705K | 0.02% |
14,712
-342
| -2% | -$16.4K |
|
533
Core Laboratories
CLB
$577M
| $697K | 0.02% |
6,892
-1,816
| -21% | -$184K |
|
534
Magna International
MGA
$12.9B
| $688K | 0.02% |
14,857
+5,715
| +63% | +$265K |
|
|
GMRE
535
Global Medical REIT
GMRE
$511M
| $686K | 0.02% |
76,763
+8,318
| +12% | +$74.3K |
|
536
Trip.com Group
TCOM
$47.4B
| $684K | 0.02% |
12,716
+1,226
| +11% | +$65.9K |
|
537
Arthur J. Gallagher & Co
AJG
$75.2B
| $683K | 0.02% |
11,941
-319
| -3% | -$18.2K |
|
|
SGYP
538
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $683K | 0.02% |
153,522
-5,847
| -4% | -$26K |
|
539
CryoPort
CYRX
$480M
| $674K | 0.02% |
137,000
+19,500
| +17% | +$95.9K |
|
540
Essential Utilities
WTRG
$10.6B
| $674K | 0.02% |
20,269
-581
| -3% | -$19.3K |
|
|
IMGN
541
DELISTED
Immunogen Inc
IMGN
| $670K | 0.02% |
94,351
-11,339
| -11% | -$80.5K |
|
542
Tractor Supply
TSCO
$31B
| $669K | 0.02% |
61,755
+4,170
| +7% | +$45.2K |
|
543
Archer Daniels Midland
ADM
$29.5B
| $668K | 0.02% |
16,156
+2,557
| +19% | +$106K |
|
544
Vanguard Small-Cap ETF
VB
$66.7B
| $665K | 0.02% |
4,913
+2,634
| +116% | +$357K |
|
545
Pultegroup
PHM
$26.7B
| $664K | 0.02% |
27,080
-38,323
| -59% | -$940K |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $660K | 0.01% |
10,615
+1,817
| +21% | +$113K |
|
547
American Airlines Group
AAL
$8.46B
| $659K | 0.01% |
13,111
+1,007
| +8% | +$50.6K |
|
548
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $652K | 0.01% |
49,896
+14,548
| +41% | +$190K |
|
|
ACHN
549
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $651K | 0.01% |
142,006
+8,087
| +6% | +$37.1K |
|
550
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $649K | 0.01% |
13,435
-365
| -3% | -$17.6K |
|