DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Axos Financial
AX
$5.13B
| $838K | 0.01% |
22,325
+3,607
| +19% | +$135K |
|
552
Archer Daniels Midland
ADM
$30.2B
| $835K | 0.01% |
16,571
-3,522
| -18% | -$177K |
|
553
BorgWarner
BWA
$9.53B
| $832K | 0.01% |
24,474
-734
| -3% | -$25K |
|
554
Prospect Capital
PSEC
$1.34B
| $832K | 0.01% |
153,700
+10,356
| +7% | +$56.1K |
|
555
Vanguard Industrials ETF
VIS
$6.11B
| $832K | 0.01% |
4,895
+2,231
| +84% | +$379K |
|
556
Evercore
EVR
$12.3B
| $825K | 0.01% |
7,524
-400
| -5% | -$43.9K |
|
557
Iron Mountain
IRM
$27.2B
| $824K | 0.01% |
27,959
+4,986
| +22% | +$147K |
|
558
Axon Enterprise
AXON
$57.2B
| $819K | 0.01% |
6,683
+1,244
| +23% | +$152K |
|
559
L3Harris
LHX
$51B
| $815K | 0.01% |
4,314
+200
| +5% | +$37.8K |
|
560
Lemonade
LMND
$3.71B
| $813K | 0.01% |
+6,634
| New | +$813K |
|
561
First Trust Indxx NextG ETF
NXTG
$396M
| $810K | 0.01% |
11,708
+1,288
| +12% | +$89.1K |
|
562
Williams Companies
WMB
$69.9B
| $807K | 0.01% |
40,258
-5,476
| -12% | -$110K |
|
563
Viatris
VTRS
$12.2B
| $804K | 0.01% |
+42,949
| New | +$804K |
|
564
Simon Property Group
SPG
$59.5B
| $801K | 0.01% |
9,409
+697
| +8% | +$59.3K |
|
565
Analog Devices
ADI
$122B
| $793K | 0.01% |
5,370
+74
| +1% | +$10.9K |
|
566
Pultegroup
PHM
$27.7B
| $781K | 0.01% |
18,117
+19
| +0.1% | +$819 |
|
567
Stanley Black & Decker
SWK
$12.1B
| $781K | 0.01% |
4,373
-94
| -2% | -$16.8K |
|
568
Pentair
PNR
$18.1B
| $780K | 0.01% |
14,696
+49
| +0.3% | +$2.6K |
|
569
Humana
HUM
$37B
| $779K | 0.01% |
1,902
-174
| -8% | -$71.3K |
|
570
W.P. Carey
WPC
$14.9B
| $771K | 0.01% |
11,164
-1,430
| -11% | -$98.8K |
|
571
Kellanova
K
$27.8B
| $768K | 0.01% |
13,143
-290
| -2% | -$16.9K |
|
572
First Interstate BancSystem
FIBK
$3.41B
| $767K | 0.01% |
18,822
-1,386
| -7% | -$56.5K |
|
573
ASML
ASML
$307B
| $764K | 0.01% |
1,564
+500
| +47% | +$244K |
|
|
FRTA
574
DELISTED
Forterra, Inc
FRTA
| $763K | 0.01% |
43,900
+27,500
| +168% | +$478K |
|
|
ONCS
575
DELISTED
OncoSec Medical Incorporated
ONCS
| $761K | 0.01% |
5,364
-45
| -0.8% | -$6.38K |
|