DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Casey's General Stores
CASY
$18.8B
| $391K | 0.01% |
2,505
| – | – |
|
702
iShares MSCI Brazil ETF
EWZ
$5.47B
| $391K | 0.01% |
+8,947
| New | +$391K |
|
703
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $391K | 0.01% |
7,206
-357
| -5% | -$19.4K |
|
704
T-Mobile US
TMUS
$284B
| $390K | 0.01% |
5,266
+515
| +11% | +$38.1K |
|
705
First Interstate BancSystem
FIBK
$3.41B
| $389K | 0.01% |
9,813
+2,548
| +35% | +$101K |
|
|
IPFF
706
DELISTED
iShares International Preferred Stock ETF
IPFF
| $388K | 0.01% |
25,589
-8,855
| -26% | -$134K |
|
|
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $387K | 0.01% |
9,204
+300
| +3% | +$12.6K |
|
|
PE
708
DELISTED
PARSLEY ENERGY INC
PE
| $386K | 0.01% |
+20,289
| New | +$386K |
|
709
CDW
CDW
$22.2B
| $385K | 0.01% |
3,465
-106
| -3% | -$11.8K |
|
|
GRUB
710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $384K | 0.01% |
2,461
+508
| +26% | +$79.3K |
|
711
Copart
CPRT
$47B
| $381K | 0.01% |
20,404
-240
| -1% | -$4.48K |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.01% |
3,059
+45
| +1% | +$5.59K |
|
713
iShares National Muni Bond ETF
MUB
$38.9B
| $379K | 0.01% |
3,348
+1,091
| +48% | +$124K |
|
714
Evergy
EVRG
$16.5B
| $378K | 0.01% |
6,279
+1,574
| +33% | +$94.8K |
|
715
nVent Electric
NVT
$14.9B
| $378K | 0.01% |
15,230
+735
| +5% | +$18.2K |
|
716
Whirlpool
WHR
$5.28B
| $376K | 0.01% |
2,641
-100
| -4% | -$14.2K |
|
717
Energizer
ENR
$1.96B
| $375K | 0.01% |
9,700
+2,600
| +37% | +$101K |
|
718
Garmin
GRMN
$45.7B
| $373K | 0.01% |
4,672
+21
| +0.5% | +$1.68K |
|
719
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $372K | 0.01% |
+7,392
| New | +$372K |
|
720
Nu Skin
NUS
$569M
| $371K | 0.01% |
+7,525
| New | +$371K |
|
721
O'Reilly Automotive
ORLY
$89B
| $371K | 0.01% |
15,060
-276,180
| -95% | -$6.8M |
|
722
Rithm Capital
RITM
$6.69B
| $371K | 0.01% |
24,089
+5,139
| +27% | +$79.1K |
|
|
INCE
723
Franklin Income Equity Focus ETF
INCE
$94.7M
| $369K | 0.01% |
10,360
+2,250
| +28% | +$80.1K |
|
724
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $368K | 0.01% |
4,255
+1,340
| +46% | +$116K |
|
725
Southwest Airlines
LUV
$16.5B
| $365K | 0.01% |
7,186
-50
| -0.7% | -$2.54K |
|