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 | |
|---|---|---|---|---|---|---|
|
GMRE
551
Global Medical REIT
GMRE
$508M
| $621K | 0.02% |
68,445
+29,355
| +75% | +$266K |
|
552
Humana
HUM
$37B
| $619K | 0.02% |
3,004
+200
| +7% | +$41.2K |
|
553
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $612K | 0.01% |
42,747
+5,703
| +15% | +$81.6K |
|
554
U-Haul Holding Co
UHAL
$11.2B
| $612K | 0.01% |
16,060
+5,200
| +48% | +$198K |
|
555
iShares S&P 500 Value ETF
IVE
$41B
| $610K | 0.01% |
5,864
+6
| +0.1% | +$624 |
|
556
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $608K | 0.01% |
14,676
+3,208
| +28% | +$133K |
|
557
United Natural Foods
UNFI
$1.75B
| $605K | 0.01% |
14,004
-150,640
| -91% | -$6.51M |
|
|
DHC
558
Diversified Healthcare Trust
DHC
$995M
| $604K | 0.01% |
29,844
-520
| -2% | -$10.5K |
|
559
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $604K | 0.01% |
23,735
-424
| -2% | -$10.8K |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $601K | 0.01% |
8,798
-107
| -1% | -$7.31K |
|
561
Canadian Pacific Kansas City
CP
$70.3B
| $600K | 0.01% |
20,440
+4,865
| +31% | +$143K |
|
562
iShares US Utilities ETF
IDU
$1.63B
| $600K | 0.01% |
9,350
-364
| -4% | -$23.4K |
|
563
Gentex
GNTX
$6.25B
| $599K | 0.01% |
28,114
-22,378
| -44% | -$477K |
|
|
MNDT
564
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $590K | 0.01% |
46,855
+750
| +2% | +$9.44K |
|
565
Omnicom Group
OMC
$15.4B
| $586K | 0.01% |
6,803
+3,275
| +93% | +$282K |
|
566
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $585K | 0.01% |
8,446
+252
| +3% | +$17.5K |
|
|
BPL
567
DELISTED
Buckeye Partners, L.P.
BPL
| $585K | 0.01% |
8,534
+714
| +9% | +$48.9K |
|
568
Extreme Networks
EXTR
$2.87B
| $582K | 0.01% |
77,540
-19,570
| -20% | -$147K |
|
569
Fresenius Medical Care
FMS
$14.5B
| $582K | 0.01% |
13,837
-3,926
| -22% | -$165K |
|
|
SBNY
570
DELISTED
Signature Bank
SBNY
| $576K | 0.01% |
3,885
+205
| +6% | +$30.4K |
|
571
Marsh & McLennan
MMC
$100B
| $574K | 0.01% |
7,778
-1,510
| -16% | -$111K |
|
572
Trane Technologies
TT
$92.1B
| $574K | 0.01% |
7,069
-78
| -1% | -$6.33K |
|
573
Dover
DOV
$24.4B
| $573K | 0.01% |
8,842
-2,203
| -20% | -$143K |
|
|
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $565K | 0.01% |
19,961
-270
| -1% | -$7.64K |
|
575
Trip.com Group
TCOM
$47.6B
| $564K | 0.01% |
11,490
+10
| +0.1% | +$491 |
|