DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
551
DELISTED
GTT Communications, Inc.
GTT
| $667K | 0.01% |
21,090
+866
| +4% | +$27.4K |
|
552
Archer Daniels Midland
ADM
$29.5B
| $664K | 0.01% |
15,633
-523
| -3% | -$22.2K |
|
553
Canadian Pacific Kansas City
CP
$68.4B
| $664K | 0.01% |
19,760
-335
| -2% | -$11.3K |
|
554
ProShares Inflation Expectations ETF
RINF
$23.7M
| $657K | 0.01% |
24,289
+720
| +3% | +$19.5K |
|
555
HSBC
HSBC
$237B
| $657K | 0.01% |
14,574
+416
| +3% | +$18.8K |
|
556
General Dynamics
GD
$86.9B
| $654K | 0.01% |
3,182
+75
| +2% | +$15.4K |
|
557
FMC
FMC
$4.61B
| $653K | 0.01% |
8,432
-92
| -1% | -$7.13K |
|
558
Robert Half
RHI
$3.56B
| $652K | 0.01% |
12,960
-1,752
| -12% | -$88.1K |
|
559
Masco
MAS
$15.3B
| $645K | 0.01% |
16,557
-98
| -0.6% | -$3.82K |
|
|
DHC
560
Diversified Healthcare Trust
DHC
$1.05B
| $641K | 0.01% |
32,828
+2,612
| +9% | +$51K |
|
561
eBay
EBAY
$41.7B
| $640K | 0.01% |
16,651
-1,279
| -7% | -$49.2K |
|
562
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $640K | 0.01% |
25,831
+481
| +2% | +$11.9K |
|
563
Itaú Unibanco
ITUB
$75.9B
| $638K | 0.01% |
93,238
+2,416
| +3% | +$16.5K |
|
564
Marsh & McLennan
MMC
$97.7B
| $637K | 0.01% |
7,609
-105
| -1% | -$8.79K |
|
565
Invesco
IVZ
$9.88B
| $635K | 0.01% |
18,147
-2,825
| -13% | -$98.9K |
|
|
ARNC.PRB
566
DELISTED
Arconic Inc.
ARNC.PRB
| $632K | 0.01% |
16,250
| – | – |
|
567
HDFC Bank
HDB
$180B
| $629K | 0.01% |
13,060
+7,610
| +140% | +$367K |
|
568
Aptiv
APTV
$17.8B
| $626K | 0.01% |
6,363
+45
| +0.7% | +$4.43K |
|
|
VG
569
DELISTED
Vonage Holdings Corporation
VG
| $626K | 0.01% |
76,981
+1,296
| +2% | +$10.5K |
|
570
Morgan Stanley
MS
$246B
| $625K | 0.01% |
12,987
+679
| +6% | +$32.7K |
|
571
Waste Connections
WCN
$45.3B
| $623K | 0.01% |
8,914
-11,052
| -55% | -$772K |
|
572
American Airlines Group
AAL
$8.46B
| $622K | 0.01% |
13,111
| – | – |
|
|
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.44B
| $618K | 0.01% |
29,109
-266
| -0.9% | -$5.65K |
|
|
DATA
574
DELISTED
Tableau Software, Inc.
DATA
| $618K | 0.01% |
8,260
-1,425
| -15% | -$107K |
|
575
Core Laboratories
CLB
$577M
| $617K | 0.01% |
6,253
-639
| -9% | -$63.1K |
|