DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$3.12B
| $512K | 0.01% |
5,870
-190
| -3% | -$16.6K |
|
652
Alexandria Real Estate Equities
ARE
$14.5B
| $509K | 0.01% |
3,898
-7
| -0.2% | -$914 |
|
653
CoStar Group
CSGP
$37.9B
| $508K | 0.01% |
17,120
-1,740
| -9% | -$51.6K |
|
|
USG
654
DELISTED
Usg
USG
| $505K | 0.01% |
13,089
+1,408
| +12% | +$54.3K |
|
655
Aptiv
APTV
$17.5B
| $503K | 0.01% |
5,927
-436
| -7% | -$37K |
|
656
VanEck Gold Miners ETF
GDX
$19.9B
| $499K | 0.01% |
21,460
+150
| +0.7% | +$3.49K |
|
657
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $498K | 0.01% |
27,750
-150
| -0.5% | -$2.69K |
|
658
Liberty All-Star Equity Fund
USA
$1.94B
| $497K | 0.01% |
78,925
| – | – |
|
|
BIVV
659
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $497K | 0.01% |
9,210
+51
| +0.6% | +$2.75K |
|
660
BorgWarner
BWA
$9.53B
| $496K | 0.01% |
11,037
-14,668
| -57% | -$659K |
|
661
DNOW Inc
DNOW
$1.67B
| $496K | 0.01% |
45,010
+5,911
| +15% | +$65.1K |
|
662
Liberty Global Class C
LBTYK
$4.12B
| $496K | 0.01% |
14,657
-238
| -2% | -$8.05K |
|
|
USCR
663
DELISTED
U S Concrete, Inc.
USCR
| $495K | 0.01% |
5,918
-100
| -2% | -$8.36K |
|
664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $494K | 0.01% |
7,715
+2,439
| +46% | +$156K |
|
665
Trip.com Group
TCOM
$47.6B
| $493K | 0.01% |
11,177
-1,598
| -13% | -$70.5K |
|
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $491K | 0.01% |
+7,605
| New | +$491K |
|
667
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $490K | 0.01% |
13,887
-96
| -0.7% | -$3.39K |
|
668
FIVE9
FIVN
$2.06B
| $490K | 0.01% |
19,705
-238
| -1% | -$5.92K |
|
669
Compass Diversified
CODI
$548M
| $489K | 0.01% |
28,862
+30
| +0.1% | +$508 |
|
670
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $489K | 0.01% |
5,482
+2,300
| +72% | +$205K |
|
671
ICICI Bank
IBN
$113B
| $487K | 0.01% |
50,043
+2,290
| +5% | +$22.3K |
|
672
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $487K | 0.01% |
+8,074
| New | +$487K |
|
673
Monro
MNRO
$530M
| $487K | 0.01% |
8,547
+1,378
| +19% | +$78.5K |
|
674
Xylem
XYL
$34.2B
| $487K | 0.01% |
7,144
-190
| -3% | -$13K |
|
675
Ferrari
RACE
$87.1B
| $486K | 0.01% |
4,637
+2,127
| +85% | +$223K |
|