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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.16B
| $1.11M | 0.01% |
25,301
+12,263
| +94% | +$538K |
|
602
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.11M | 0.01% |
32,144
+1,387
| +5% | +$47.9K |
|
603
CVB Financial
CVBF
$2.81B
| $1.11M | 0.01% |
53,750
-6,130
| -10% | -$126K |
|
604
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.11M | 0.01% |
83,366
+3,655
| +5% | +$48.4K |
|
605
LyondellBasell Industries
LYB
$17.6B
| $1.1M | 0.01% |
10,717
+1,201
| +13% | +$124K |
|
606
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.1M | 0.01% |
2,247
+67
| +3% | +$32.9K |
|
607
Kellanova
K
$27.4B
| $1.1M | 0.01% |
18,165
+1,033
| +6% | +$62.4K |
|
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.08M | 0.01% |
37,370
+7,910
| +27% | +$229K |
|
609
Lemonade
LMND
$3.74B
| $1.08M | 0.01% |
9,901
+807
| +9% | +$88.3K |
|
610
Archer Daniels Midland
ADM
$29.2B
| $1.07M | 0.01% |
17,699
+1,383
| +8% | +$83.8K |
|
611
Trane Technologies
TT
$93.4B
| $1.06M | 0.01% |
5,771
+18
| +0.3% | +$3.32K |
|
612
Pultegroup
PHM
$26.6B
| $1.06M | 0.01% |
19,455
+139
| +0.7% | +$7.59K |
|
613
AstraZeneca
AZN
$250B
| $1.06M | 0.01% |
17,719
+1,096
| +7% | +$65.6K |
|
614
Equitable Holdings
EQH
$15.9B
| $1.05M | 0.01% |
34,455
+4,573
| +15% | +$139K |
|
615
Starwood Property Trust
STWD
$7.59B
| $1.05M | 0.01% |
40,035
+2,441
| +6% | +$63.9K |
|
616
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $1.05M | 0.01% |
57,715
+7,783
| +16% | +$141K |
|
617
Pentair
PNR
$18B
| $1.04M | 0.01% |
15,419
-1,411
| -8% | -$95.3K |
|
618
Diamondback Energy
FANG
$40.3B
| $1.03M | 0.01% |
11,005
+1,120
| +11% | +$105K |
|
619
First Trust Indxx NextG ETF
NXTG
$404M
| $1.03M | 0.01% |
13,505
+1,080
| +9% | +$82.4K |
|
620
Tyson Foods
TSN
$19.6B
| $1.03M | 0.01% |
13,969
-8,107
| -37% | -$598K |
|
621
Plug Power
PLUG
$1.67B
| $1.03M | 0.01% |
30,007
+5,395
| +22% | +$184K |
|
622
Otis Worldwide
OTIS
$34.5B
| $1.03M | 0.01% |
12,533
-1,710
| -12% | -$140K |
|
623
Atlassian
TEAM
$46.2B
| $1.02M | 0.01% |
3,979
+471
| +13% | +$121K |
|
624
Toronto Dominion Bank
TD
$130B
| $1.02M | 0.01% |
14,537
-2,414
| -14% | -$169K |
|
625
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.02M | 0.01% |
58,434
-150
| -0.3% | -$2.61K |
|