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 | |
|---|---|---|---|---|---|---|
|
SIR
626
DELISTED
SELECT INCOME REIT
SIR
| $516K | 0.01% |
50,198
+22,281
| +80% | +$229K |
|
|
AKTS
627
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $515K | 0.01% |
79,000
+48,000
| +155% | +$313K |
|
628
Perrigo
PRGO
$3.04B
| $512K | 0.01% |
6,060
-200
| -3% | -$16.9K |
|
629
Compass Diversified
CODI
$528M
| $511K | 0.01% |
28,832
| – | – |
|
630
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $509K | 0.01% |
18,221
+1,384
| +8% | +$38.7K |
|
|
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | 0.01% |
8,630
-1,200
| -12% | -$70.8K |
|
632
Davis Select US Equity ETF
DUSA
$792M
| $509K | 0.01% |
23,220
+10,325
| +80% | +$226K |
|
633
CoStar Group
CSGP
$36.6B
| $505K | 0.01% |
18,860
+1,460
| +8% | +$39.1K |
|
|
GOV
634
DELISTED
Government Properties Income Trust
GOV
| $503K | 0.01% |
26,847
+9,350
| +53% | +$175K |
|
635
Axalta
AXTA
$6.7B
| $501K | 0.01% |
17,339
+176
| +1% | +$5.09K |
|
636
Amplify Cybersecurity ETF
HACK
$2.32B
| $501K | 0.01% |
16,666
-235
| -1% | -$7.06K |
|
637
Nelnet
NNI
$4.44B
| $494K | 0.01% |
9,789
+4
| +0% | +$202 |
|
638
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $491K | 0.01% |
14,186
-1,161
| -8% | -$40.2K |
|
639
VanEck Gold Miners ETF
GDX
$20.6B
| $489K | 0.01% |
21,310
-200
| -0.9% | -$4.59K |
|
640
EPR Properties
EPR
$4.19B
| $488K | 0.01% |
7,000
+1,021
| +17% | +$71.2K |
|
641
Ovintiv
OVV
$11B
| $488K | 0.01% |
8,287
-732
| -8% | -$43.1K |
|
642
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $488K | 0.01% |
27,900
+300
| +1% | +$5.25K |
|
643
Liberty Global Class C
LBTYK
$3.99B
| $487K | 0.01% |
14,895
+5,465
| +58% | +$179K |
|
|
RDUS
644
DELISTED
Radius Recycling
RDUS
| $486K | 0.01% |
17,274
-314
| -2% | -$8.83K |
|
645
UBS Group
UBS
$127B
| $486K | 0.01% |
28,366
+47
| +0.2% | +$805 |
|
|
SNP
646
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $480K | 0.01% |
6,337
+32
| +0.5% | +$2.42K |
|
647
iShares US Financials ETF
IYF
$4.03B
| $478K | 0.01% |
8,540
+450
| +6% | +$25.2K |
|
648
Turning Point Brands
TPB
$1.77B
| $478K | 0.01% |
28,134
+1,178
| +4% | +$20K |
|
649
Pacira BioSciences
PCRX
$1.2B
| $477K | 0.01% |
12,728
-133
| -1% | -$4.98K |
|
650
FIVE9
FIVN
$1.95B
| $476K | 0.01% |
19,943
+8,467
| +74% | +$202K |
|