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 | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$15.3B
| $560K | 0.01% |
23,921
+1,261
| +6% | +$29.5K |
|
|
DFS
602
DELISTED
Discover Financial Services
DFS
| $559K | 0.01% |
8,673
-1,942
| -18% | -$125K |
|
|
EMD
603
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $557K | 0.01% |
35,442
| – | – |
|
604
Gabelli Dividend & Income Trust
GDV
$2.39B
| $556K | 0.01% |
24,837
+1,236
| +5% | +$27.7K |
|
|
STEW
605
SRH Total Return Fund
STEW
$1.76B
| $555K | 0.01% |
54,471
+2,827
| +5% | +$28.8K |
|
|
COR
606
DELISTED
Coresite Realty Corporation
COR
| $555K | 0.01% |
4,961
+885
| +22% | +$99K |
|
607
Cenovus Energy
CVE
$30.7B
| $554K | 0.01% |
55,318
+13,661
| +33% | +$137K |
|
608
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $550K | 0.01% |
10,456
+1,400
| +15% | +$73.6K |
|
|
BLCM
609
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $550K | 0.01% |
4,765
+705
| +17% | +$81.4K |
|
610
Icon
ICLR
$12.9B
| $547K | 0.01% |
4,808
+47
| +1% | +$5.35K |
|
611
The Mosaic Company
MOS
$10.6B
| $545K | 0.01% |
25,288
+46
| +0.2% | +$991 |
|
612
Copart
CPRT
$46.9B
| $543K | 0.01% |
63,292
+508
| +0.8% | +$4.36K |
|
613
Curtiss-Wright
CW
$18.7B
| $541K | 0.01% |
5,176
| – | – |
|
614
Cardinal Health
CAH
$35.6B
| $540K | 0.01% |
8,077
+2,378
| +42% | +$159K |
|
615
DNOW Inc
DNOW
$1.61B
| $539K | 0.01% |
39,099
+495
| +1% | +$6.82K |
|
616
Corning
GLW
$64.2B
| $539K | 0.01% |
18,030
+1,008
| +6% | +$30.1K |
|
617
Howmet Aerospace
HWM
$74.1B
| $535K | 0.01% |
28,065
-41
| -0.1% | -$782 |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $534K | 0.01% |
9,216
+361
| +4% | +$20.9K |
|
619
Old Dominion Freight Line
ODFL
$30.7B
| $526K | 0.01% |
14,340
+126
| +0.9% | +$4.62K |
|
620
Textron
TXT
$14.4B
| $523K | 0.01% |
9,715
| – | – |
|
621
Microchip Technology
MCHP
$34.9B
| $522K | 0.01% |
11,648
+2,994
| +35% | +$134K |
|
|
BIVV
622
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $522K | 0.01% |
9,159
-108
| -1% | -$6.16K |
|
623
iShares Global Healthcare ETF
IXJ
$3.83B
| $521K | 0.01% |
9,270
| – | – |
|
624
Air Products & Chemicals
APD
$64B
| $517K | 0.01% |
3,422
+129
| +4% | +$19.5K |
|
625
Hawaiian Electric Industries
HE
$2.08B
| $517K | 0.01% |
15,499
-103
| -0.7% | -$3.44K |
|