DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+12.42%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.82B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,212
New
115
Increased
561
Reduced
374
Closed
73
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 3 |
INST
Instructure, Inc.
INST
|
+$5.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$17.5B
| $627K | 0.01% |
7,458
+168
| +2% | +$14.1K |
|
627
Progressive
PGR
$144B
| $625K | 0.01% |
8,712
+4,554
| +110% | +$327K |
|
|
CERN
628
DELISTED
Cerner Corp
CERN
| $625K | 0.01% |
11,058
+2,659
| +32% | +$150K |
|
629
Bank of Montreal
BMO
$90.5B
| $621K | 0.01% |
+8,306
| New | +$621K |
|
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $620K | 0.01% |
6,948
+230
| +3% | +$20.5K |
|
|
AWP
631
abrdn Global Premier Properties Fund
AWP
$347M
| $619K | 0.01% |
102,918
-4,237
| -4% | -$25.5K |
|
632
MasTec
MTZ
$15B
| $617K | 0.01% |
12,833
+5,800
| +82% | +$279K |
|
633
Incyte
INCY
$16.8B
| $615K | 0.01% |
7,802
+7
| +0.1% | +$552 |
|
634
DXC Technology
DXC
$2.55B
| $612K | 0.01% |
10,551
+6,372
| +152% | +$370K |
|
635
Mid-America Apartment Communities
MAA
$16.6B
| $608K | 0.01% |
5,600
| – | – |
|
636
Novo Nordisk
NVO
$242B
| $608K | 0.01% |
23,262
-110,600
| -83% | -$2.89M |
|
637
Textron
TXT
$14.4B
| $604K | 0.01% |
12,270
+470
| +4% | +$23.1K |
|
638
Compass Minerals
CMP
$752M
| $601K | 0.01% |
11,130
+1,700
| +18% | +$91.8K |
|
639
Energy Recovery
ERII
$776M
| $601K | 0.01% |
68,850
-2,500
| -4% | -$21.8K |
|
640
Magna International
MGA
$12.9B
| $600K | 0.01% |
12,387
-395
| -3% | -$19.1K |
|
641
Tetra Tech
TTEK
$9.37B
| $596K | 0.01% |
50,000
-6,895
| -12% | -$82.2K |
|
|
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
| $593K | 0.01% |
11,160
-1,871
| -14% | -$99.4K |
|
|
GWPH
643
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $589K | 0.01% |
+3,494
| New | +$589K |
|
644
ICICI Bank
IBN
$113B
| $587K | 0.01% |
51,189
-4,046
| -7% | -$46.4K |
|
645
DexCom
DXCM
$29.8B
| $580K | 0.01% |
19,468
-3,100
| -14% | -$92.4K |
|
646
Nelnet
NNI
$4.44B
| $580K | 0.01% |
11,075
+4
| +0% | +$209 |
|
647
Mattel
MAT
$5.78B
| $579K | 0.01% |
44,705
-7,225
| -14% | -$93.6K |
|
648
Algonquin Power & Utilities
AQN
$4.3B
| $577K | 0.01% |
51,235
+2,803
| +6% | +$31.6K |
|
649
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $577K | 0.01% |
9,936
-8,358
| -46% | -$485K |
|
650
Fortinet
FTNT
$60.9B
| $575K | 0.01% |
34,215
+4,135
| +14% | +$69.5K |
|