DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Starwood Property Trust
STWD
$7.56B
| $601K | 0.01% |
40,160
+7,657
| +24% | +$115K |
|
552
Intuitive Surgical
ISRG
$167B
| $596K | 0.01% |
3,138
-2,628
| -46% | -$499K |
|
553
Essential Utilities
WTRG
$11B
| $592K | 0.01% |
14,026
-3,507
| -20% | -$148K |
|
554
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $590K | 0.01% |
38,010
+4,667
| +14% | +$72.4K |
|
555
Marathon Petroleum
MPC
$54.8B
| $589K | 0.01% |
15,750
-4,025
| -20% | -$151K |
|
556
Synopsys
SNPS
$111B
| $582K | 0.01% |
2,985
-1,344
| -31% | -$262K |
|
557
Canadian Imperial Bank of Commerce
CM
$72.8B
| $581K | 0.01% |
17,364
+2,790
| +19% | +$93.4K |
|
558
Trinity Industries
TRN
$2.31B
| $581K | 0.01% |
27,300
-950
| -3% | -$20.2K |
|
559
Albemarle
ALB
$9.6B
| $579K | 0.01% |
7,495
-246
| -3% | -$19K |
|
560
Etsy
ETSY
$5.36B
| $575K | 0.01% |
+5,413
| New | +$575K |
|
561
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $574K | 0.01% |
1,768
-61
| -3% | -$19.8K |
|
562
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $568K | 0.01% |
4,446
-447
| -9% | -$57.1K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $564K | 0.01% |
+24,177
| New | +$564K |
|
564
Cleveland-Cliffs
CLF
$5.63B
| $561K | 0.01% |
101,638
+5,307
| +6% | +$29.3K |
|
|
CLDR
565
DELISTED
Cloudera, Inc.
CLDR
| $557K | 0.01% |
43,750
+23,750
| +119% | +$302K |
|
566
Westlake Corp
WLK
$11.5B
| $555K | 0.01% |
10,343
+4,079
| +65% | +$219K |
|
567
iShares North American Natural Resources ETF
IGE
$618M
| $553K | 0.01% |
25,492
+3,293
| +15% | +$71.4K |
|
|
VRNA
568
Verona Pharma
VRNA
$9.2B
| $547K | 0.01% |
116,810
+30,080
| +35% | +$141K |
|
569
Invesco Financial Preferred ETF
PGF
$808M
| $545K | 0.01% |
30,451
| – | – |
|
|
SGEN
570
DELISTED
Seagen Inc. Common Stock
SGEN
| $545K | 0.01% |
3,210
-765
| -19% | -$130K |
|
571
Fortinet
FTNT
$60.4B
| $544K | 0.01% |
19,825
+2,630
| +15% | +$72.2K |
|
572
SPDR S&P Bank ETF
KBE
$1.62B
| $544K | 0.01% |
17,249
-22,921
| -57% | -$723K |
|
573
SiriusXM
SIRI
$8.1B
| $539K | 0.01% |
9,184
-1,940
| -17% | -$114K |
|
574
Exelon
EXC
$43.9B
| $538K | 0.01% |
20,772
-5,043
| -20% | -$131K |
|
575
Compass Minerals
CMP
$784M
| $536K | 0.01% |
10,997
-3,139
| -22% | -$153K |
|