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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$70.1B
| $1.2M | 0.01% |
17,487
-334
| -2% | -$22.9K |
|
577
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.19M | 0.01% |
10,274
-85
| -0.8% | -$9.83K |
|
578
Snap
SNAP
$12.3B
| $1.18M | 0.01% |
17,325
-1,415
| -8% | -$96.5K |
|
|
DNB
579
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.01% |
+55,200
| New | +$1.18M |
|
580
Carnival Corp
CCL
$42.8B
| $1.17M | 0.01% |
44,519
-245
| -0.5% | -$6.46K |
|
581
BorgWarner
BWA
$9.61B
| $1.17M | 0.01% |
27,254
+3,972
| +17% | +$170K |
|
582
Vanguard Industrials ETF
VIS
$6.07B
| $1.16M | 0.01% |
5,905
-248
| -4% | -$48.7K |
|
583
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.16M | 0.01% |
40,204
-698
| -2% | -$20.1K |
|
584
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.01% |
18,263
-4,860
| -21% | -$307K |
|
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.15M | 0.01% |
13,366
-991
| -7% | -$85.4K |
|
586
Moderna
MRNA
$9.52B
| $1.15M | 0.01% |
4,900
-131
| -3% | -$30.8K |
|
587
Newell Brands
NWL
$2.65B
| $1.15M | 0.01% |
41,835
+2,116
| +5% | +$58.1K |
|
588
Prologis
PLD
$104B
| $1.15M | 0.01% |
9,615
+1,588
| +20% | +$190K |
|
589
Ingredion
INGR
$8.22B
| $1.14M | 0.01% |
12,610
-111
| -0.9% | -$10K |
|
590
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.01% |
4,450
+534
| +14% | +$137K |
|
591
ASML
ASML
$313B
| $1.13M | 0.01% |
1,639
| – | – |
|
592
CoStar Group
CSGP
$37.3B
| $1.13M | 0.01% |
13,646
+5,756
| +73% | +$477K |
|
|
RESE
593
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.13M | 0.01% |
28,662
+200
| +0.7% | +$7.86K |
|
594
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.12M | 0.01% |
65,975
+2,375
| +4% | +$40.4K |
|
595
NovoCure
NVCR
$1.41B
| $1.12M | 0.01% |
5,060
+1,436
| +40% | +$318K |
|
596
ServiceNow
NOW
$195B
| $1.12M | 0.01% |
2,040
+1,053
| +107% | +$579K |
|
597
Southwest Gas
SWX
$5.58B
| $1.12M | 0.01% |
16,909
-20
| -0.1% | -$1.32K |
|
598
Advanced Micro Devices
AMD
$253B
| $1.12M | 0.01% |
11,898
+1,315
| +12% | +$124K |
|
599
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.11M | 0.01% |
69,594
+16,678
| +32% | +$267K |
|
600
Molson Coors Class B
TAP
$9.86B
| $1.11M | 0.01% |
20,733
-3,351
| -14% | -$180K |
|