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 | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $348K | 0.01% |
2,842
-45
| -2% | -$5.51K |
|
752
Planet Fitness
PLNT
$8.68B
| $346K | 0.01% |
12,849
+6,632
| +107% | +$179K |
|
753
AvalonBay Communities
AVB
$28B
| $345K | 0.01% |
1,939
+17
| +0.9% | +$3.03K |
|
754
Vanguard Financials ETF
VFH
$13B
| $343K | 0.01% |
5,250
| – | – |
|
755
Webster Financial
WBS
$10.3B
| $342K | 0.01% |
6,514
+71
| +1% | +$3.73K |
|
756
Northern Trust
NTRS
$24.7B
| $340K | 0.01% |
3,703
+33
| +0.9% | +$3.03K |
|
|
NFX
757
DELISTED
Newfield Exploration
NFX
| $340K | 0.01% |
11,466
+2,534
| +28% | +$75.1K |
|
758
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $339K | 0.01% |
13,175
| – | – |
|
759
Molson Coors Class B
TAP
$9.71B
| $339K | 0.01% |
4,154
+1,101
| +36% | +$89.9K |
|
760
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $338K | 0.01% |
7,405
-750
| -9% | -$34.2K |
|
761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $337K | 0.01% |
2,727
+516
| +23% | +$63.8K |
|
762
U-Haul Holding Co
UHAL
$11B
| $337K | 0.01% |
8,990
-5,990
| -40% | -$225K |
|
|
CIM
763
Chimera Investment
CIM
$1.17B
| $336K | 0.01% |
5,934
-12
| -0.2% | -$679 |
|
|
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
| $334K | 0.01% |
6,860
-300
| -4% | -$14.6K |
|
765
Delta Air Lines
DAL
$39.5B
| $332K | 0.01% |
6,901
-493
| -7% | -$23.7K |
|
766
Host Hotels & Resorts
HST
$12.2B
| $331K | 0.01% |
17,951
+183
| +1% | +$3.37K |
|
767
Intercontinental Exchange
ICE
$101B
| $330K | 0.01% |
4,811
+15
| +0.3% | +$1.03K |
|
|
HF
768
DELISTED
HFF Inc.
HF
| $330K | 0.01% |
8,353
+61
| +0.7% | +$2.41K |
|
769
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $329K | 0.01% |
14,090
+3,865
| +38% | +$90.2K |
|
770
Mercado Libre
MELI
$119B
| $329K | 0.01% |
1,272
+177
| +16% | +$45.8K |
|
771
Hormel Foods
HRL
$14B
| $328K | 0.01% |
10,229
+2
| +0% | +$64 |
|
772
Five Below
FIVE
$8.04B
| $327K | 0.01% |
5,968
+47
| +0.8% | +$2.58K |
|
|
SGEN
773
DELISTED
Seagen Inc. Common Stock
SGEN
| $327K | 0.01% |
6,017
+427
| +8% | +$23.2K |
|
|
EEP
774
DELISTED
Enbridge Energy Partners
EEP
| $327K | 0.01% |
20,499
-6,775
| -25% | -$108K |
|
775
ReposiTrak
TRAK
$314M
| $323K | 0.01% |
26,611
+2,597
| +11% | +$31.5K |
|