DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14.2M |
| 3 |
Crown Holdings
CCK
|
+$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
+$8.95M |
Top Sells
| 1 |
Avery Dennison
AVY
|
+$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.53M |
| 3 |
Valmont Industries
VMI
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Nike
NKE
|
+$2.96M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Estee Lauder
EL
$31.9B
| $1.31M | 0.02% |
4,118
+1,491
| +57% | +$474K |
|
552
Okta
OKTA
$16.5B
| $1.31M | 0.02% |
5,340
-2,450
| -31% | -$600K |
|
553
Liberty Global Class C
LBTYK
$4B
| $1.31M | 0.02% |
48,292
+8,981
| +23% | +$243K |
|
554
BHP
BHP
$135B
| $1.3M | 0.02% |
19,953
+7,987
| +67% | +$519K |
|
555
Energy Recovery
ERII
$765M
| $1.29M | 0.02% |
56,613
-14,807
| -21% | -$337K |
|
|
STEW
556
SRH Total Return Fund
STEW
$1.77B
| $1.28M | 0.02% |
94,516
+181
| +0.2% | +$2.45K |
|
|
BBBY
557
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.28M | 0.02% |
13,858
-748
| -5% | -$69K |
|
558
Welltower
WELL
$113B
| $1.27M | 0.01% |
15,311
-2,203
| -13% | -$183K |
|
|
IBDP
559
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.27M | 0.01% |
48,186
+956
| +2% | +$25.2K |
|
560
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.27M | 0.01% |
27,791
+2,662
| +11% | +$122K |
|
561
Invesco California Value Municipal Income Trust
VCV
$498M
| $1.26M | 0.01% |
90,620
+11,840
| +15% | +$165K |
|
562
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.26M | 0.01% |
21,373
-6,557
| -23% | -$385K |
|
563
FirstEnergy
FE
$25B
| $1.25M | 0.01% |
33,708
-307
| -0.9% | -$11.4K |
|
564
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.25M | 0.01% |
+46,207
| New | +$1.25M |
|
565
Fortinet
FTNT
$61.2B
| $1.25M | 0.01% |
26,125
-2,780
| -10% | -$132K |
|
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.24M | 0.01% |
9,205
+927
| +11% | +$125K |
|
567
Biogen
BIIB
$21.1B
| $1.23M | 0.01% |
3,564
-1,258
| -26% | -$436K |
|
568
KeyCorp
KEY
$20.9B
| $1.23M | 0.01% |
59,755
+697
| +1% | +$14.4K |
|
|
COUP
569
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.01% |
4,703
+569
| +14% | +$149K |
|
570
Nucor
NUE
$32.4B
| $1.23M | 0.01% |
12,796
+753
| +6% | +$72.3K |
|
571
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.22M | 0.01% |
9,035
-1,867
| -17% | -$253K |
|
572
Alliant Energy
LNT
$16.4B
| $1.22M | 0.01% |
21,893
+9,564
| +78% | +$533K |
|
573
Tetra Tech
TTEK
$9.22B
| $1.22M | 0.01% |
50,000
| – | – |
|
574
H&R Block
HRB
$6.89B
| $1.22M | 0.01% |
51,892
+5,083
| +11% | +$119K |
|
575
Simon Property Group
SPG
$58.6B
| $1.22M | 0.01% |
9,317
+390
| +4% | +$50.9K |
|