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 | |
|---|---|---|---|---|---|---|
|
FEI
801
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $281K | 0.01% |
23,603
+1,260
| +6% | +$15K |
|
802
United Rentals
URI
$62.7B
| $277K | 0.01% |
2,090
+140
| +7% | +$18.6K |
|
803
Hartford Financial Services
HIG
$37B
| $276K | 0.01% |
4,954
| – | – |
|
804
Universal Health Services
UHS
$12.1B
| $276K | 0.01% |
2,113
-1,419
| -40% | -$185K |
|
|
SRCL
805
DELISTED
Stericycle Inc
SRCL
| $276K | 0.01% |
5,781
-7,298
| -56% | -$348K |
|
|
XLNX
806
DELISTED
Xilinx Inc
XLNX
| $275K | 0.01% |
+2,328
| New | +$275K |
|
|
B
807
Barrick Mining Corporation
B
$48.5B
| $274K | 0.01% |
17,380
+150
| +0.9% | +$2.37K |
|
808
PTC
PTC
$25.6B
| $273K | 0.01% |
3,043
-724
| -19% | -$65K |
|
809
Rayonier
RYN
$4.12B
| $273K | 0.01% |
9,459
-98
| -1% | -$2.83K |
|
810
Campbell Soup
CPB
$10.1B
| $272K | 0.01% |
+6,798
| New | +$272K |
|
|
FTF
811
Franklin Limited Duration Income Trust
FTF
$260M
| $270K | 0.01% |
28,055
| – | – |
|
812
Bread Financial
BFH
$3.09B
| $268K | 0.01% |
+2,401
| New | +$268K |
|
|
BTO
813
John Hancock Financial Opportunities Fund
BTO
$744M
| $267K | 0.01% |
8,283
+283
| +4% | +$9.12K |
|
814
Toro Company
TTC
$7.99B
| $267K | 0.01% |
3,995
| – | – |
|
815
Hilltop Holdings
HTH
$2.22B
| $266K | 0.01% |
12,500
| – | – |
|
816
Sportsman's Warehouse
SPWH
$130M
| $265K | ﹤0.01% |
70,150
-2,800
| -4% | -$10.6K |
|
817
American Airlines Group
AAL
$8.63B
| $264K | ﹤0.01% |
8,093
-1,020
| -11% | -$33.3K |
|
818
iShares US Energy ETF
IYE
$1.16B
| $264K | ﹤0.01% |
7,661
-3,241
| -30% | -$112K |
|
819
Spotify
SPOT
$146B
| $264K | ﹤0.01% |
+1,803
| New | +$264K |
|
820
Euronet Worldwide
EEFT
$3.74B
| $263K | ﹤0.01% |
1,564
+15
| +1% | +$2.52K |
|
821
Cardinal Health
CAH
$35.7B
| $262K | ﹤0.01% |
5,567
-9,433
| -63% | -$444K |
|
822
Motorola Solutions
MSI
$79.8B
| $262K | ﹤0.01% |
1,570
| – | – |
|
823
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $260K | ﹤0.01% |
31,800
+1,300
| +4% | +$10.6K |
|
824
Skywest
SKYW
$4.81B
| $260K | ﹤0.01% |
4,282
| – | – |
|
825
Arthur J. Gallagher & Co
AJG
$76.7B
| $259K | ﹤0.01% |
2,955
-50
| -2% | -$4.38K |
|