DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
601
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $707K | 0.01% |
43,721
-845
| -2% | -$13.7K |
|
602
Equitable Holdings
EQH
$16B
| $707K | 0.01% |
+27,632
| New | +$707K |
|
603
Zions Bancorporation
ZION
$8.34B
| $706K | 0.01% |
16,261
-851
| -5% | -$36.9K |
|
604
BP
BP
$87.4B
| $704K | 0.01% |
34,328
-5,832
| -15% | -$120K |
|
605
Exelon
EXC
$43.9B
| $702K | 0.01% |
23,305
-915
| -4% | -$27.6K |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| $700K | 0.01% |
3,994
+979
| +32% | +$172K |
|
|
VRNA
607
Verona Pharma
VRNA
$9.2B
| $693K | 0.01% |
98,951
+11,566
| +13% | +$81K |
|
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $691K | 0.01% |
27,270
-40
| -0.1% | -$1.01K |
|
609
Logitech
LOGI
$15.8B
| $689K | 0.01% |
7,094
+451
| +7% | +$43.8K |
|
610
Unilever
UL
$158B
| $686K | 0.01% |
11,344
+2,402
| +27% | +$145K |
|
611
Newell Brands
NWL
$2.68B
| $685K | 0.01% |
32,242
+5,318
| +20% | +$113K |
|
612
Canadian Imperial Bank of Commerce
CM
$72.8B
| $684K | 0.01% |
16,014
-1,182
| -7% | -$50.5K |
|
613
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $682K | 0.01% |
13,442
+8,623
| +179% | +$438K |
|
614
Trane Technologies
TT
$92.1B
| $679K | 0.01% |
4,675
+185
| +4% | +$26.9K |
|
615
Southwest Gas
SWX
$5.66B
| $670K | 0.01% |
11,029
| – | – |
|
616
Fortinet
FTNT
$60.4B
| $666K | 0.01% |
22,405
+1,475
| +7% | +$43.8K |
|
|
MMP
617
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $666K | 0.01% |
15,685
+1,479
| +10% | +$62.8K |
|
618
Synopsys
SNPS
$111B
| $665K | 0.01% |
2,566
-39
| -1% | -$10.1K |
|
619
F5
FFIV
$18.1B
| $664K | 0.01% |
3,773
+29
| +0.8% | +$5.1K |
|
620
Vanguard Financials ETF
VFH
$12.8B
| $661K | 0.01% |
9,076
+365
| +4% | +$26.6K |
|
621
Advanced Micro Devices
AMD
$245B
| $659K | 0.01% |
7,182
+1,068
| +17% | +$98K |
|
|
CLDR
622
DELISTED
Cloudera, Inc.
CLDR
| $652K | 0.01% |
46,850
-1,700
| -4% | -$23.7K |
|
|
BBBY
623
Bed Bath & Beyond, Inc.
BBBY
$567M
| $651K | 0.01% |
13,566
+1,252
| +10% | +$60.1K |
|
624
Hasbro
HAS
$11.2B
| $646K | 0.01% |
6,902
-67
| -1% | -$6.27K |
|
|
IBML
625
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $644K | 0.01% |
24,603
+9,534
| +63% | +$250K |
|