DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.63B
| $511K | 0.01% |
12,104
-200
| -2% | -$8.44K |
|
|
BIVV
602
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $511K | 0.01% |
+9,396
| New | +$511K |
|
603
Prospect Capital
PSEC
$1.34B
| $508K | 0.01% |
56,260
+672
| +1% | +$6.07K |
|
604
Stellantis
STLA
$26.2B
| $508K | 0.01% |
46,706
+1,123
| +2% | +$12.2K |
|
|
CLR
605
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $507K | 0.01% |
11,174
+3,524
| +46% | +$160K |
|
606
Newmont
NEM
$83.7B
| $505K | 0.01% |
15,348
+213
| +1% | +$7.01K |
|
607
Aptiv
APTV
$17.5B
| $503K | 0.01% |
6,257
-5,374
| -46% | -$432K |
|
608
ProShares Inflation Expectations ETF
RINF
$24.8M
| $498K | 0.01% |
17,312
+59
| +0.3% | +$1.7K |
|
609
iShares US Financials ETF
IYF
$4B
| $497K | 0.01% |
9,572
+638
| +7% | +$33.1K |
|
610
Aqua Metals
AQMS
$5.86M
| $496K | 0.01% |
+127
| New | +$496K |
|
|
FGH
611
DELISTED
FG Group Holdings Inc.
FGH
| $491K | 0.01% |
+81,928
| New | +$491K |
|
612
Cerus
CERS
$255M
| $490K | 0.01% |
110,223
| – | – |
|
|
ORAN
613
DELISTED
Orange
ORAN
| $488K | 0.01% |
31,466
-1,274
| -4% | -$19.8K |
|
614
H&R Block
HRB
$6.85B
| $487K | 0.01% |
20,960
+2,775
| +15% | +$64.5K |
|
615
Lumen
LUMN
$4.87B
| $487K | 0.01% |
20,688
-11,152
| -35% | -$263K |
|
616
Amplify Cybersecurity ETF
HACK
$2.29B
| $486K | 0.01% |
16,476
+7,780
| +89% | +$229K |
|
617
Compass Diversified
CODI
$548M
| $484K | 0.01% |
29,203
| – | – |
|
|
RAI
618
DELISTED
Reynolds American Inc
RAI
| $483K | 0.01% |
7,665
-3,476
| -31% | -$219K |
|
619
ICICI Bank
IBN
$113B
| $480K | 0.01% |
61,471
+7,568
| +14% | +$59.1K |
|
620
iShares Russell 1000 ETF
IWB
$43.4B
| $480K | 0.01% |
3,662
-14,406
| -80% | -$1.89M |
|
|
UN
621
DELISTED
Unilever NV New York Registry Shares
UN
| $478K | 0.01% |
9,630
-32
| -0.3% | -$1.59K |
|
622
iShares Global Healthcare ETF
IXJ
$3.85B
| $476K | 0.01% |
9,270
-150
| -2% | -$7.7K |
|
623
Perrigo
PRGO
$3.12B
| $475K | 0.01% |
7,162
-634
| -8% | -$42K |
|
624
Itaú Unibanco
ITUB
$76.6B
| $474K | 0.01% |
78,723
-32,095
| -29% | -$193K |
|
625
HSBC
HSBC
$227B
| $470K | 0.01% |
12,752
-2,802
| -18% | -$103K |
|