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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.39B
| $1.44M | 0.02% |
8,637
+582
| +7% | +$96.8K |
|
|
FINS
527
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $1.43M | 0.02% |
79,769
| – | – |
|
528
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.43M | 0.02% |
21,872
+1,796
| +9% | +$117K |
|
529
Robert Half
RHI
$3.66B
| $1.43M | 0.02% |
16,044
+540
| +3% | +$48K |
|
|
CSR
530
Centerspace
CSR
$1.01B
| $1.43M | 0.02% |
18,060
+208
| +1% | +$16.4K |
|
531
iShares Biotechnology ETF
IBB
$5.73B
| $1.43M | 0.02% |
8,705
+3,782
| +77% | +$619K |
|
532
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | 0.02% |
36,751
-1,451
| -4% | -$55.5K |
|
533
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.02% |
14,484
+159
| +1% | +$15.3K |
|
534
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.4M | 0.02% |
90,629
+23,657
| +35% | +$364K |
|
535
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.39M | 0.02% |
37,596
-8,189
| -18% | -$303K |
|
536
Dropbox
DBX
$8.19B
| $1.39M | 0.02% |
45,775
+455
| +1% | +$13.8K |
|
537
Eversource Energy
ES
$23.3B
| $1.38M | 0.02% |
17,254
-487
| -3% | -$39.1K |
|
538
Chewy
CHWY
$17.2B
| $1.38M | 0.02% |
17,299
+2,068
| +14% | +$165K |
|
539
Essential Utilities
WTRG
$10.8B
| $1.37M | 0.02% |
29,972
+2,365
| +9% | +$108K |
|
540
Vanguard Communication Services ETF
VOX
$5.87B
| $1.36M | 0.02% |
9,482
-110
| -1% | -$15.8K |
|
541
Liberty All-Star Equity Fund
USA
$1.94B
| $1.36M | 0.02% |
150,252
+1,504
| +1% | +$13.6K |
|
542
W.W. Grainger
GWW
$47.7B
| $1.36M | 0.02% |
3,095
-10
| -0.3% | -$4.38K |
|
543
Coinbase
COIN
$77.6B
| $1.35M | 0.02% |
+5,346
| New | +$1.35M |
|
|
TPC
544
Tutor Perini Corporation
TPC
$3.26B
| $1.35M | 0.02% |
97,541
+4,616
| +5% | +$63.9K |
|
545
iShares MSCI China ETF
MCHI
$8.12B
| $1.35M | 0.02% |
16,314
+1,519
| +10% | +$125K |
|
546
WaFd
WAFD
$2.48B
| $1.34M | 0.02% |
42,260
-2,971
| -7% | -$94.4K |
|
547
BCE
BCE
$22.7B
| $1.34M | 0.02% |
27,164
+6
| +0% | +$296 |
|
548
Beyond Meat
BYND
$194M
| $1.33M | 0.02% |
8,437
+1,850
| +28% | +$291K |
|
549
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.33M | 0.02% |
15,947
-236
| -1% | -$19.6K |
|
550
iShares Silver Trust
SLV
$20.1B
| $1.31M | 0.02% |
54,258
+920
| +2% | +$22.3K |
|