DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Conagra Brands
CAG
|
+$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.27M |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Philips
PHG
$26.7B
| $435K | 0.01% |
19,236
+763
| +4% | +$17.3K |
|
|
FTF
677
Franklin Limited Duration Income Trust
FTF
$260M
| $434K | 0.01% |
35,930
+1,500
| +4% | +$18.1K |
|
678
Helmerich & Payne
HP
$1.99B
| $433K | 0.01% |
6,446
+716
| +12% | +$48.1K |
|
|
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
| $432K | 0.01% |
12,301
+10,528
| +594% | +$370K |
|
680
Franklin Resources
BEN
$12.9B
| $431K | 0.01% |
12,182
+1,547
| +15% | +$54.7K |
|
681
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $430K | 0.01% |
+13,160
| New | +$430K |
|
682
Xerox
XRX
$468M
| $430K | 0.01% |
16,121
+15,195
| +1,641% | +$405K |
|
683
NVIDIA
NVDA
$4.16T
| $429K | 0.01% |
251,440
+79,000
| +46% | +$135K |
|
|
SVC
684
Service Properties Trust
SVC
$476M
| $428K | 0.01% |
14,439
+2,041
| +16% | +$60.5K |
|
685
FirstEnergy
FE
$25B
| $427K | 0.01% |
12,963
-142
| -1% | -$4.68K |
|
686
Markel Group
MKL
$24.4B
| $427K | 0.01% |
462
+19
| +4% | +$17.6K |
|
687
Liberty Global Class C
LBTYK
$4.04B
| $426K | 0.01% |
12,923
+2,396
| +23% | +$79K |
|
|
SNP
688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $425K | 0.01% |
5,773
-835
| -13% | -$61.5K |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $422K | 0.01% |
5,848
+748
| +15% | +$54K |
|
690
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $421K | 0.01% |
13,657
-119
| -0.9% | -$3.67K |
|
691
Prospect Capital
PSEC
$1.31B
| $421K | 0.01% |
52,037
+14,090
| +37% | +$114K |
|
692
UBS Group
UBS
$127B
| $420K | 0.01% |
30,981
-2,336
| -7% | -$31.7K |
|
693
Pediatrix Medical
MD
$1.48B
| $418K | 0.01% |
6,355
+938
| +17% | +$61.7K |
|
694
ING
ING
$71B
| $417K | 0.01% |
34,154
-4,710
| -12% | -$57.5K |
|
695
W.P. Carey
WPC
$14.7B
| $414K | 0.01% |
6,551
+1,793
| +38% | +$113K |
|
696
CoStar Group
CSGP
$37.3B
| $410K | 0.01% |
19,050
-410
| -2% | -$8.82K |
|
697
Transocean
RIG
$2.96B
| $410K | 0.01% |
38,668
+2,034
| +6% | +$21.6K |
|
698
Federal Realty Investment Trust
FRT
$8.78B
| $409K | 0.01% |
2,673
+260
| +11% | +$39.8K |
|
699
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $408K | 0.01% |
24,858
-1,700
| -6% | -$27.9K |
|
|
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $406K | 0.01% |
16,675
+1,400
| +9% | +$34.1K |
|