DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$12.4B
| $381K | 0.01% |
2,940
+310
| +12% | +$40.2K |
|
752
Heritage Financial
HFWA
$842M
| $380K | 0.01% |
12,343
+294
| +2% | +$9.05K |
|
|
TYG
753
Tortoise Energy Infrastructure Corp
TYG
$736M
| $379K | 0.01% |
3,259
-619
| -16% | -$72K |
|
754
RB Global
RBA
$21.4B
| $377K | 0.01% |
12,587
+1,534
| +14% | +$45.9K |
|
755
Autohome
ATHM
$3.39B
| $376K | 0.01% |
5,820
| – | – |
|
756
Cimpress
CMPR
$1.54B
| $376K | 0.01% |
3,136
-16
| -0.5% | -$1.92K |
|
|
CIM
757
Chimera Investment
CIM
$1.2B
| $375K | 0.01% |
6,767
+833
| +14% | +$46.2K |
|
758
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $374K | 0.01% |
7,680
+275
| +4% | +$13.4K |
|
759
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $372K | 0.01% |
26,955
+13,020
| +93% | +$180K |
|
|
SCG
760
DELISTED
Scana
SCG
| $372K | 0.01% |
+9,350
| New | +$372K |
|
761
CRISPR Therapeutics
CRSP
$4.99B
| $370K | 0.01% |
+15,752
| New | +$370K |
|
762
JB Hunt Transport Services
JBHT
$13.9B
| $370K | 0.01% |
3,217
+6
| +0.2% | +$690 |
|
763
National Grid
NGG
$69.6B
| $370K | 0.01% |
7,021
+1,477
| +27% | +$77.8K |
|
|
FTF
764
Franklin Limited Duration Income Trust
FTF
$260M
| $369K | 0.01% |
31,155
| – | – |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $369K | 0.01% |
17,407
-371
| -2% | -$7.87K |
|
766
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $368K | 0.01% |
13,975
+800
| +6% | +$21.1K |
|
767
Petrobras
PBR
$78.7B
| $367K | 0.01% |
35,711
-1,541
| -4% | -$15.8K |
|
768
Voyager Therapeutics
VYGR
$235M
| $366K | 0.01% |
+22,060
| New | +$366K |
|
769
LKQ Corp
LKQ
$8.33B
| $363K | 0.01% |
8,925
+1,079
| +14% | +$43.9K |
|
|
IBDP
770
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $363K | 0.01% |
14,480
+280
| +2% | +$7.02K |
|
771
Alcoa
AA
$8.24B
| $362K | 0.01% |
6,713
+143
| +2% | +$7.71K |
|
772
Ligand Pharmaceuticals
LGND
$3.25B
| $362K | 0.01% |
4,243
-133
| -3% | -$11.3K |
|
773
Rio Tinto
RIO
$104B
| $360K | 0.01% |
6,804
| – | – |
|
774
Webster Financial
WBS
$10.3B
| $360K | 0.01% |
6,411
-103
| -2% | -$5.78K |
|
775
BCE
BCE
$23.1B
| $359K | 0.01% |
7,470
+2,860
| +62% | +$137K |
|