DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.92M |
| 3 |
Dow Inc
DOW
|
+$4.66M |
| 4 |
CVS Health
CVS
|
+$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.2M |
| 2 |
RTX Corp
RTX
|
+$19.2M |
| 3 |
Novartis
NVS
|
+$19.1M |
| 4 |
Automatic Data Processing
ADP
|
+$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Guidewire Software
GWRE
$21.6B
| $704K | 0.01% |
6,943
-1,616
| -19% | -$164K |
|
|
PEO
552
Adams Natural Resources Fund
PEO
$575M
| $697K | 0.01% |
43,815
+1,777
| +4% | +$28.3K |
|
553
Energy Recovery
ERII
$776M
| $691K | 0.01% |
66,350
-2,500
| -4% | -$26K |
|
554
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $686K | 0.01% |
13,634
| – | – |
|
555
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $686K | 0.01% |
7,734
+5,407
| +232% | +$480K |
|
556
Starwood Property Trust
STWD
$7.53B
| $686K | 0.01% |
30,181
-8,834
| -23% | -$201K |
|
557
Simon Property Group
SPG
$59.6B
| $685K | 0.01% |
4,288
-3,371
| -44% | -$539K |
|
558
HF Sinclair
DINO
$9.56B
| $683K | 0.01% |
14,755
+1,200
| +9% | +$55.5K |
|
559
Verisk Analytics
VRSK
$38.1B
| $679K | 0.01% |
4,635
-6,674
| -59% | -$978K |
|
|
COR
560
DELISTED
Coresite Realty Corporation
COR
| $678K | 0.01% |
5,883
-2,354
| -29% | -$271K |
|
561
Pricesmart
PSMT
$3.44B
| $674K | 0.01% |
13,175
-146
| -1% | -$7.47K |
|
|
BSCM
562
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $671K | 0.01% |
31,334
-4,117
| -12% | -$88.2K |
|
|
BSCK
563
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $671K | 0.01% |
31,562
+1,039
| +3% | +$22.1K |
|
564
DocuSign
DOCU
$16B
| $660K | 0.01% |
13,272
+781
| +6% | +$38.8K |
|
565
Nelnet
NNI
$4.58B
| $656K | 0.01% |
11,078
+3
| +0% | +$178 |
|
566
Pentair
PNR
$18.1B
| $655K | 0.01% |
17,603
-25,303
| -59% | -$942K |
|
567
Textron
TXT
$14.7B
| $655K | 0.01% |
12,340
+70
| +0.6% | +$3.72K |
|
568
MasTec
MTZ
$13.9B
| $654K | 0.01% |
12,700
-133
| -1% | -$6.85K |
|
569
Essential Utilities
WTRG
$10.8B
| $653K | 0.01% |
15,789
-7,062
| -31% | -$292K |
|
570
PPL Corp
PPL
$26.4B
| $652K | 0.01% |
21,010
-3,866
| -16% | -$120K |
|
571
Newmont
NEM
$83.4B
| $650K | 0.01% |
16,896
+1,696
| +11% | +$65.2K |
|
572
Takeda Pharmaceutical
TAK
$48.2B
| $648K | 0.01% |
36,606
-2,231
| -6% | -$39.5K |
|
573
Photronics
PLAB
$1.36B
| $647K | 0.01% |
78,850
+8,838
| +13% | +$72.5K |
|
574
Xcel Energy
XEL
$42.4B
| $647K | 0.01% |
10,884
+1,911
| +21% | +$114K |
|
575
The Mosaic Company
MOS
$10.3B
| $645K | 0.01% |
25,771
-3,267
| -11% | -$81.8K |
|