DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Conagra Brands
CAG
|
+$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.27M |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
601
DELISTED
Clarcor
CLC
| $555K | 0.01% |
8,548
| – | – |
|
602
KKR & Co
KKR
$122B
| $554K | 0.01% |
38,869
+7,622
| +24% | +$109K |
|
|
NTT
603
DELISTED
Nippon Telegraph & Telephone
NTT
| $552K | 0.01% |
12,118
-1,999
| -14% | -$91.1K |
|
604
Trip.com Group
TCOM
$47.3B
| $548K | 0.01% |
11,824
+2,125
| +22% | +$98.5K |
|
605
Manulife Financial
MFC
$52.4B
| $545K | 0.01% |
38,723
+28,824
| +291% | +$406K |
|
606
RB Global
RBA
$21.6B
| $545K | 0.01% |
15,641
-1,228
| -7% | -$42.8K |
|
607
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $541K | 0.01% |
+7,002
| New | +$541K |
|
608
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $533K | 0.01% |
1,891
+626
| +49% | +$176K |
|
|
PAY
609
DELISTED
Verifone Systems Inc
PAY
| $533K | 0.01% |
33,915
+8,065
| +31% | +$127K |
|
610
O'Reilly Automotive
ORLY
$90.7B
| $531K | 0.01% |
28,575
+4,860
| +20% | +$90.3K |
|
|
ORAN
611
DELISTED
Orange
ORAN
| $528K | 0.01% |
34,067
+21,600
| +173% | +$335K |
|
612
United Rentals
URI
$60.8B
| $527K | 0.01% |
6,744
-1,928
| -22% | -$151K |
|
613
The GEO Group
GEO
$3.05B
| $526K | 0.01% |
33,311
+14,906
| +81% | +$235K |
|
|
MIC
614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $526K | 0.01% |
6,329
+4,473
| +241% | +$372K |
|
615
Ovintiv
OVV
$10.7B
| $523K | 0.01% |
10,000
+1,219
| +14% | +$63.8K |
|
616
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $521K | 0.01% |
37,638
+36,498
| +3,202% | +$505K |
|
617
iShares S&P 500 Value ETF
IVE
$41B
| $520K | 0.01% |
5,480
+6
| +0.1% | +$569 |
|
618
iShares MSCI Japan ETF
EWJ
$15.7B
| $518K | 0.01% |
10,340
+288
| +3% | +$14.4K |
|
619
TEGNA Inc
TGNA
$3.38B
| $518K | 0.01% |
37,094
-331
| -0.9% | -$4.62K |
|
620
Itaú Unibanco
ITUB
$75.4B
| $517K | 0.01% |
104,204
+9,725
| +10% | +$48.3K |
|
621
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $515K | 0.01% |
18,653
-114
| -0.6% | -$3.15K |
|
|
PCI
622
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $515K | 0.01% |
25,260
-750
| -3% | -$15.3K |
|
|
ULTI
623
DELISTED
Ultimate Software Group Inc
ULTI
| $514K | 0.01% |
2,531
| – | – |
|
624
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $511K | 0.01% |
8,194
+118
| +1% | +$7.36K |
|
625
Healthcare Realty
HR
$6.57B
| $509K | 0.01% |
15,623
-13,904
| -47% | -$453K |
|