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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$8.78B
| $321K | 0.01% |
2,585
-9
| -0.3% | -$1.12K |
|
777
Rio Tinto
RIO
$102B
| $321K | 0.01% |
6,804
+11
| +0.2% | +$519 |
|
|
AGU
778
DELISTED
Agrium
AGU
| $321K | 0.01% |
2,999
+8
| +0.3% | +$856 |
|
779
B&G Foods
BGS
$369M
| $320K | 0.01% |
10,075
+9,225
| +1,085% | +$293K |
|
780
KKR & Co
KKR
$129B
| $320K | 0.01% |
15,775
| – | – |
|
781
Universal Health Services
UHS
$12.1B
| $320K | 0.01% |
2,888
+50
| +2% | +$5.54K |
|
782
Terreno Realty
TRNO
$6.06B
| $319K | 0.01% |
8,842
-95
| -1% | -$3.43K |
|
783
BRF SA
BRFS
$6.09B
| $319K | 0.01% |
22,140
+5,815
| +36% | +$83.8K |
|
784
Grand Canyon Education
LOPE
$5.88B
| $319K | 0.01% |
3,514
| – | – |
|
785
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $318K | 0.01% |
2,982
-120
| -4% | -$12.8K |
|
786
Suburban Propane Partners
SPH
$1.22B
| $318K | 0.01% |
12,198
+739
| +6% | +$19.3K |
|
787
Euronet Worldwide
EEFT
$3.62B
| $317K | 0.01% |
3,346
-422
| -11% | -$40K |
|
788
Cognex
CGNX
$7.55B
| $316K | 0.01% |
5,738
-504
| -8% | -$27.8K |
|
789
Carnival Corp
CCL
$44B
| $315K | 0.01% |
4,892
+12
| +0.2% | +$773 |
|
790
Designer Brands
DBI
$224M
| $314K | 0.01% |
14,650
| – | – |
|
791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $313K | 0.01% |
5,276
-1,271
| -19% | -$75.4K |
|
792
PPL Corp
PPL
$26.6B
| $313K | 0.01% |
8,256
-298
| -3% | -$11.3K |
|
793
National Grid
NGG
$70.5B
| $311K | 0.01% |
5,544
+24
| +0.4% | +$1.35K |
|
|
QUOT
794
DELISTED
Quotient Technology Inc
QUOT
| $309K | 0.01% |
19,783
-302
| -2% | -$4.72K |
|
795
Cerus
CERS
$240M
| $308K | 0.01% |
112,832
+6,668
| +6% | +$18.2K |
|
796
Cimpress
CMPR
$1.5B
| $307K | 0.01% |
3,152
+43
| +1% | +$4.19K |
|
797
Alcoa
AA
$8.36B
| $306K | 0.01% |
6,570
-6,431
| -49% | -$300K |
|
798
Tyler Technologies
TYL
$24B
| $306K | 0.01% |
1,756
+365
| +26% | +$63.6K |
|
799
Invesco Water Resources ETF
PHO
$2.25B
| $304K | 0.01% |
10,670
-697
| -6% | -$19.9K |
|
800
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $304K | 0.01% |
11,258
-941
| -8% | -$25.4K |
|