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 | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$68.4B
| $646K | 0.01% |
20,095
-345
| -2% | -$11.1K |
|
552
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $640K | 0.01% |
7,577
-1,247
| -14% | -$105K |
|
|
GTT
553
DELISTED
GTT Communications, Inc.
GTT
| $640K | 0.01% |
20,224
+890
| +5% | +$28.2K |
|
554
Trane Technologies
TT
$92.9B
| $639K | 0.01% |
6,999
-70
| -1% | -$6.39K |
|
555
ProShares Inflation Expectations ETF
RINF
$23.7M
| $638K | 0.01% |
23,569
+6,257
| +36% | +$169K |
|
556
Masco
MAS
$15.3B
| $636K | 0.01% |
16,655
-2,798
| -14% | -$107K |
|
|
OKS
557
DELISTED
Oneok Partners LP
OKS
| $634K | 0.01% |
12,416
-6,879
| -36% | -$351K |
|
|
CEM
558
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $633K | 0.01% |
8,296
+381
| +5% | +$29.1K |
|
559
Marathon Petroleum
MPC
$55.2B
| $631K | 0.01% |
12,061
+5,269
| +78% | +$276K |
|
560
Supernus Pharmaceuticals
SUPN
$2.59B
| $629K | 0.01% |
14,596
+1,414
| +11% | +$60.9K |
|
561
KeyCorp
KEY
$21.1B
| $627K | 0.01% |
33,475
+4,633
| +16% | +$86.8K |
|
562
eBay
EBAY
$41.7B
| $626K | 0.01% |
17,930
-950
| -5% | -$33.2K |
|
563
Aon
AON
$78.1B
| $625K | 0.01% |
4,703
+257
| +6% | +$34.2K |
|
564
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $622K | 0.01% |
25,350
+292
| +1% | +$7.17K |
|
565
Harley-Davidson
HOG
$3.65B
| $622K | 0.01% |
11,527
-1,695
| -13% | -$91.5K |
|
566
DNOW Inc
DNOW
$1.61B
| $620K | 0.01% |
38,604
+1,018
| +3% | +$16.4K |
|
567
Marriott International Class A Common Stock
MAR
$71.2B
| $619K | 0.01% |
6,176
+2,820
| +84% | +$283K |
|
|
DHC
568
Diversified Healthcare Trust
DHC
$1.05B
| $617K | 0.01% |
30,216
+372
| +1% | +$7.6K |
|
569
General Dynamics
GD
$86.9B
| $615K | 0.01% |
3,107
-235
| -7% | -$46.5K |
|
570
Pacira BioSciences
PCRX
$1.2B
| $613K | 0.01% |
12,861
+1,507
| +13% | +$71.8K |
|
571
iShares US Utilities ETF
IDU
$1.59B
| $607K | 0.01% |
9,350
| – | – |
|
|
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.44B
| $606K | 0.01% |
29,375
+2,638
| +10% | +$54.4K |
|
573
Energy Recovery
ERII
$776M
| $603K | 0.01% |
72,800
+19,300
| +36% | +$160K |
|
574
Marsh & McLennan
MMC
$97.7B
| $601K | 0.01% |
7,714
-64
| -0.8% | -$4.99K |
|
575
HSBC
HSBC
$237B
| $600K | 0.01% |
14,158
+1,406
| +11% | +$59.6K |
|