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 | |
|---|---|---|---|---|---|---|
576
Newmont
NEM
$86.2B
| $617K | 0.01% |
16,456
+656
| +4% | +$24.6K |
|
577
Adient
ADNT
$1.92B
| $611K | 0.01% |
7,286
-838
| -10% | -$70.3K |
|
578
Innovator IBD 50 ETF
FFTY
$79.9M
| $611K | 0.01% |
19,345
+2,110
| +12% | +$66.6K |
|
579
Supernus Pharmaceuticals
SUPN
$2.59B
| $610K | 0.01% |
15,259
+663
| +5% | +$26.5K |
|
|
CEM
580
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $605K | 0.01% |
8,154
-142
| -2% | -$10.5K |
|
581
iShares US Utilities ETF
IDU
$1.59B
| $603K | 0.01% |
9,076
-274
| -3% | -$18.2K |
|
582
Trane Technologies
TT
$92.9B
| $601K | 0.01% |
6,750
-249
| -4% | -$22.2K |
|
583
Royal Caribbean
RCL
$92.8B
| $600K | 0.01% |
5,066
+1
| +0% | +$118 |
|
584
SPDR S&P Bank ETF
KBE
$1.55B
| $598K | 0.01% |
13,265
+295
| +2% | +$13.3K |
|
585
CarMax
KMX
$8.88B
| $598K | 0.01% |
7,896
-405
| -5% | -$30.7K |
|
|
ACHN
586
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $597K | 0.01% |
133,006
-9,000
| -6% | -$40.4K |
|
|
PEO
587
Adams Natural Resources Fund
PEO
$581M
| $596K | 0.01% |
31,576
+4,055
| +15% | +$76.5K |
|
588
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $592K | 0.01% |
10,968
+2,442
| +29% | +$132K |
|
589
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $590K | 0.01% |
7,966
-480
| -6% | -$35.6K |
|
590
Openlane
KAR
$3.12B
| $590K | 0.01% |
32,663
+12,161
| +59% | +$220K |
|
591
iShares S&P 500 Value ETF
IVE
$40.8B
| $589K | 0.01% |
5,461
+11
| +0.2% | +$1.19K |
|
592
McGrath RentCorp
MGRC
$3.02B
| $584K | 0.01% |
13,350
-400
| -3% | -$17.5K |
|
593
Banner Corp
BANR
$2.3B
| $579K | 0.01% |
9,457
+1,118
| +13% | +$68.4K |
|
594
Consolidated Edison
ED
$35B
| $576K | 0.01% |
7,142
-2,145
| -23% | -$173K |
|
595
Schwab International Equity ETF
SCHF
$50.9B
| $576K | 0.01% |
34,420
-2,310
| -6% | -$38.7K |
|
596
Fortune Brands Innovations
FBIN
$7.05B
| $571K | 0.01% |
9,941
-585
| -6% | -$33.6K |
|
|
WELL.PRI
597
DELISTED
Welltower Inc.
WELL.PRI
| $571K | 0.01% |
+9,010
| New | +$571K |
|
598
Rayonier
RYN
$4.04B
| $570K | 0.01% |
20,751
+29
| +0.1% | +$797 |
|
599
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $566K | 0.01% |
7,978
+2,300
| +41% | +$163K |
|
600
AstraZeneca
AZN
$251B
| $561K | 0.01% |
16,578
+1,091
| +7% | +$36.9K |
|