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 | |
|---|---|---|---|---|---|---|
701
Synopsys
SNPS
$80.9B
| $394K | 0.01% |
4,903
-105
| -2% | -$8.44K |
|
|
PFD
702
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $393K | 0.01% |
26,000
+700
| +3% | +$10.6K |
|
703
Southwest Airlines
LUV
$16.6B
| $391K | 0.01% |
6,985
-100
| -1% | -$5.6K |
|
704
Coterra Energy
CTRA
$18.5B
| $390K | 0.01% |
14,613
-218
| -1% | -$5.82K |
|
705
Post Holdings
POST
$5.76B
| $388K | 0.01% |
6,723
| – | – |
|
706
Aon
AON
$79.8B
| $387K | 0.01% |
2,652
-2,051
| -44% | -$299K |
|
707
EPAM Systems
EPAM
$8.76B
| $387K | 0.01% |
4,404
+43
| +1% | +$3.78K |
|
708
Interpublic Group of Companies
IPG
$9.71B
| $387K | 0.01% |
18,636
+3,898
| +26% | +$80.9K |
|
|
CS
709
DELISTED
Credit Suisse Group
CS
| $386K | 0.01% |
24,447
+4,175
| +21% | +$65.9K |
|
|
CHL
710
DELISTED
China Mobile Limited
CHL
| $384K | 0.01% |
7,609
+5,305
| +230% | +$268K |
|
711
SPDR S&P Biotech ETF
XBI
$5.49B
| $383K | 0.01% |
4,430
| – | – |
|
|
MIK
712
DELISTED
Michaels Stores, Inc
MIK
| $383K | 0.01% |
17,876
+141
| +0.8% | +$3.02K |
|
|
USG
713
DELISTED
Usg
USG
| $381K | 0.01% |
11,681
+10,481
| +873% | +$342K |
|
714
Hartford Financial Services
HIG
$37.1B
| $380K | 0.01% |
6,863
+1,531
| +29% | +$84.8K |
|
715
Algonquin Power & Utilities
AQN
$4.28B
| $379K | 0.01% |
35,932
+1,963
| +6% | +$20.7K |
|
|
NEWR
716
DELISTED
New Relic, Inc.
NEWR
| $379K | 0.01% |
7,615
-292
| -4% | -$14.5K |
|
|
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
| $379K | 0.01% |
7,958
-1,494
| -16% | -$71.2K |
|
|
ULTI
718
DELISTED
Ultimate Software Group Inc
ULTI
| $378K | 0.01% |
1,997
+45
| +2% | +$8.52K |
|
719
California Water Service
CWT
$2.75B
| $376K | 0.01% |
9,880
+1,000
| +11% | +$38.1K |
|
720
First Trust Japan AlphaDEX Fund
FJP
$205M
| $376K | 0.01% |
6,804
+3,702
| +119% | +$205K |
|
721
Lumen
LUMN
$6.47B
| $375K | 0.01% |
19,872
+1,454
| +8% | +$27.4K |
|
|
FTF
722
Franklin Limited Duration Income Trust
FTF
$260M
| $374K | 0.01% |
31,155
-2,375
| -7% | -$28.5K |
|
723
Fortinet
FTNT
$62.2B
| $374K | 0.01% |
52,290
+470
| +0.9% | +$3.36K |
|
724
Petrobras
PBR
$81.3B
| $374K | 0.01% |
37,252
+23,850
| +178% | +$239K |
|
725
Ligand Pharmaceuticals
LGND
$3.28B
| $371K | 0.01% |
4,376
+2,569
| +142% | +$218K |
|