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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $677K | 0.02% |
9,906
+2,687
| +37% | +$184K |
|
552
BlackRock MuniAssets Fund
MUA
$433M
| $674K | 0.02% |
43,865
+12,557
| +40% | +$193K |
|
|
DHC
553
Diversified Healthcare Trust
DHC
$1.04B
| $673K | 0.02% |
29,646
+546
| +2% | +$12.4K |
|
554
Plains All American Pipeline
PAA
$12.1B
| $673K | 0.02% |
21,447
+5,127
| +31% | +$161K |
|
555
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $672K | 0.02% |
27,278
-582
| -2% | -$14.3K |
|
556
Toronto Dominion Bank
TD
$128B
| $670K | 0.02% |
15,143
+1,803
| +14% | +$79.8K |
|
|
DSL
557
DoubleLine Income Solutions Fund
DSL
$1.44B
| $669K | 0.02% |
34,935
+10,031
| +40% | +$192K |
|
558
Cencora
COR
$57.7B
| $665K | 0.02% |
8,260
+4,803
| +139% | +$387K |
|
559
Essential Utilities
WTRG
$10.8B
| $664K | 0.02% |
21,841
-5,488
| -20% | -$167K |
|
560
BorgWarner
BWA
$9.61B
| $659K | 0.02% |
21,397
+14,812
| +225% | +$456K |
|
561
Extra Space Storage
EXR
$31.2B
| $659K | 0.02% |
+8,300
| New | +$659K |
|
562
AMC Networks
AMCX
$343M
| $658K | 0.02% |
12,720
-25
| -0.2% | -$1.29K |
|
|
ABCO
563
DELISTED
Advisory Board Co/The
ABCO
| $653K | 0.02% |
14,647
+2,826
| +24% | +$126K |
|
564
Rio Tinto
RIO
$104B
| $650K | 0.02% |
19,489
-2,970
| -13% | -$99.1K |
|
565
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $647K | 0.02% |
13,302
+1,498
| +13% | +$72.9K |
|
566
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $643K | 0.02% |
12,915
+631
| +5% | +$31.4K |
|
|
RAI
567
DELISTED
Reynolds American Inc
RAI
| $643K | 0.02% |
13,666
-1,243
| -8% | -$58.5K |
|
568
Consolidated Edison
ED
$34.9B
| $634K | 0.02% |
8,423
+3,189
| +61% | +$240K |
|
569
Glacier Bancorp
GBCI
$5.88B
| $633K | 0.02% |
22,244
+2,957
| +15% | +$84.1K |
|
570
Skyworks Solutions
SWKS
$11.2B
| $633K | 0.02% |
8,329
-865
| -9% | -$65.7K |
|
571
VanEck Gold Miners ETF
GDX
$20.2B
| $631K | 0.02% |
23,930
-1,371
| -5% | -$36.2K |
|
572
Bio-Techne
TECH
$8.42B
| $628K | 0.02% |
23,088
-524
| -2% | -$14.3K |
|
573
Bank of America
BAC
$366B
| $623K | 0.02% |
40,025
-88,099
| -69% | -$1.37M |
|
574
Ferrari
RACE
$85.3B
| $619K | 0.02% |
11,966
+10,213
| +583% | +$528K |
|
575
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $618K | 0.02% |
22,696
+5,447
| +32% | +$148K |
|