DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$16.4M |
| 2 |
Qualcomm
QCOM
|
+$14.3M |
| 3 |
VF Corp
VFC
|
+$13.2M |
| 4 |
CVS Health
CVS
|
+$11M |
| 5 |
Synchrony
SYF
|
+$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $785K | 0.02% |
30,603
+990
| +3% | +$25.4K |
|
527
LyondellBasell Industries
LYB
$17.5B
| $784K | 0.02% |
7,107
-3,678
| -34% | -$406K |
|
|
VG
528
DELISTED
Vonage Holdings Corporation
VG
| $781K | 0.02% |
76,794
-187
| -0.2% | -$1.9K |
|
529
XPO
XPO
$15.4B
| $780K | 0.02% |
24,609
+688
| +3% | +$21.8K |
|
|
GGN
530
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $773K | 0.02% |
148,383
-4,415
| -3% | -$23K |
|
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $771K | 0.02% |
9,066
-344
| -4% | -$29.3K |
|
532
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $768K | 0.02% |
55,930
+1,854
| +3% | +$25.5K |
|
533
Innovator IBD 50 ETF
FFTY
$75M
| $764K | 0.02% |
23,025
+3,680
| +19% | +$122K |
|
534
Kellanova
K
$27.6B
| $762K | 0.02% |
11,934
-589
| -5% | -$37.6K |
|
535
Gentex
GNTX
$6.3B
| $761K | 0.02% |
36,307
-774
| -2% | -$16.2K |
|
536
Boston Scientific
BSX
$160B
| $756K | 0.02% |
30,480
-2,624
| -8% | -$65.1K |
|
|
AWP
537
abrdn Global Premier Properties Fund
AWP
$347M
| $753K | 0.02% |
111,748
-2,064
| -2% | -$13.9K |
|
538
Prudential Financial
PRU
$37.2B
| $751K | 0.02% |
6,527
-240
| -4% | -$27.6K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $750K | 0.02% |
9,754
+1,081
| +12% | +$83.1K |
|
540
Invesco Financial Preferred ETF
PGF
$811M
| $750K | 0.02% |
39,751
| – | – |
|
541
SPDR S&P Bank ETF
KBE
$1.55B
| $746K | 0.02% |
15,749
+2,484
| +19% | +$118K |
|
542
Weibo
WB
$3B
| $745K | 0.02% |
7,203
+2,768
| +62% | +$286K |
|
543
Davis Select US Equity ETF
DUSA
$796M
| $743K | 0.02% |
31,755
+8,535
| +37% | +$200K |
|
544
HSBC
HSBC
$230B
| $735K | 0.02% |
15,580
+1,006
| +7% | +$47.5K |
|
545
Masco
MAS
$15.9B
| $732K | 0.02% |
16,658
+101
| +0.6% | +$4.44K |
|
546
Canadian Pacific Kansas City
CP
$69.9B
| $731K | 0.02% |
20,000
+240
| +1% | +$8.77K |
|
547
CareTrust REIT
CTRE
$7.68B
| $726K | 0.02% |
43,293
+323
| +0.8% | +$5.42K |
|
|
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
| $726K | 0.02% |
44,961
-17,995
| -29% | -$291K |
|
549
B&G Foods
BGS
$366M
| $724K | 0.02% |
20,584
+10,509
| +104% | +$370K |
|
|
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $710K | 0.01% |
23,493
+186
| +0.8% | +$5.62K |
|