DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+7.44%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.19B
AUM Growth
+$606M
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,087
New
85
Increased
560
Reduced
291
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.46M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.15M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$3.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.02M |
| 3 |
UnitedHealth
UNH
|
+$2.71M |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$2.44M |
| 5 |
INST
Instructure, Inc.
INST
|
+$2.44M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$189B
| $467K | 0.01% |
36,736
+1,936
| +6% | +$24.6K |
|
|
PFD
702
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $464K | 0.01% |
29,800
| – | – |
|
703
Estee Lauder
EL
$31.5B
| $462K | 0.01% |
2,236
+33
| +1% | +$6.82K |
|
704
Energy Recovery
ERII
$761M
| $457K | 0.01% |
46,700
-14,850
| -24% | -$145K |
|
705
Steel Dynamics
STLD
$19.5B
| $457K | 0.01% |
13,427
-1,422
| -10% | -$48.4K |
|
706
Electronic Arts
EA
$42.3B
| $454K | 0.01% |
4,222
+1,596
| +61% | +$172K |
|
707
Dover
DOV
$24.4B
| $451K | 0.01% |
3,915
-500
| -11% | -$57.6K |
|
708
Takeda Pharmaceutical
TAK
$48.2B
| $447K | 0.01% |
22,660
+1,745
| +8% | +$34.4K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $446K | 0.01% |
2,981
+177
| +6% | +$26.5K |
|
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $440K | 0.01% |
4,556
-2,330
| -34% | -$225K |
|
711
Campbell Soup
CPB
$9.8B
| $439K | 0.01% |
8,888
-1,059
| -11% | -$52.3K |
|
712
O'Reilly Automotive
ORLY
$90.3B
| $439K | 0.01% |
15,015
-45
| -0.3% | -$1.32K |
|
713
Invesco S&P MidCap Momentum ETF
XMMO
$4.41B
| $439K | 0.01% |
7,181
+1,880
| +35% | +$115K |
|
714
CenterPoint Energy
CNP
$24.6B
| $438K | 0.01% |
+16,058
| New | +$438K |
|
715
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $436K | 0.01% |
8,411
| – | – |
|
716
BioMarin Pharmaceuticals
BMRN
$10.5B
| $434K | 0.01% |
5,136
+1,977
| +63% | +$167K |
|
|
RDFN
717
DELISTED
Redfin
RDFN
| $434K | 0.01% |
+20,520
| New | +$434K |
|
718
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $429K | 0.01% |
+19,995
| New | +$429K |
|
|
CPZ
719
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $424K | 0.01% |
+21,600
| New | +$424K |
|
720
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $424K | 0.01% |
3,316
+138
| +4% | +$17.6K |
|
721
Navient
NAVI
$1.32B
| $423K | 0.01% |
30,954
+500
| +2% | +$6.83K |
|
722
Ecolab
ECL
$77B
| $422K | 0.01% |
2,188
+6
| +0.3% | +$1.16K |
|
723
Textron
TXT
$14.5B
| $422K | 0.01% |
9,485
-3,155
| -25% | -$140K |
|
|
GOOD
724
Gladstone Commercial Corp
GOOD
$604M
| $418K | 0.01% |
19,121
+991
| +5% | +$21.7K |
|
725
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $417K | 0.01% |
30,337
-1,276
| -4% | -$17.5K |
|