DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.78M |
| 5 |
IBM
IBM
|
+$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.42M |
| 2 |
Maximus
MMS
|
+$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
826
John Hancock Financial Opportunities Fund
BTO
$749M
| $340K | 0.01% |
8,866
+66
| +0.8% | +$2.53K |
|
827
Cincinnati Financial
CINF
$23.8B
| $340K | 0.01% |
4,576
+932
| +26% | +$69.2K |
|
828
Intercontinental Exchange
ICE
$98.4B
| $338K | 0.01% |
4,667
-144
| -3% | -$10.4K |
|
829
Grand Canyon Education
LOPE
$5.7B
| $333K | 0.01% |
3,175
-89
| -3% | -$9.33K |
|
830
UGI
UGI
$7.38B
| $333K | 0.01% |
7,489
+1,567
| +26% | +$69.7K |
|
831
Knight Transportation
KNX
$6.79B
| $331K | 0.01% |
7,199
+849
| +13% | +$39K |
|
832
SPDR S&P Biotech ETF
XBI
$5.41B
| $331K | 0.01% |
3,775
-380
| -9% | -$33.3K |
|
833
Northern Trust
NTRS
$24.2B
| $328K | 0.01% |
3,183
-48
| -1% | -$4.95K |
|
834
Crane NXT
CXT
$3.49B
| $327K | 0.01% |
10,140
+20
| +0.2% | +$645 |
|
835
HCA Healthcare
HCA
$92.3B
| $327K | 0.01% |
3,367
-136
| -4% | -$13.2K |
|
836
Protolabs
PRLB
$1.17B
| $327K | 0.01% |
2,780
-82
| -3% | -$9.65K |
|
837
Plains All American Pipeline
PAA
$12.2B
| $326K | 0.01% |
14,799
-2,228
| -13% | -$49.1K |
|
838
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $325K | 0.01% |
24,380
+1,278
| +6% | +$17K |
|
839
Carnival Corp
CCL
$42.3B
| $325K | 0.01% |
4,955
-146
| -3% | -$9.58K |
|
|
CERN
840
DELISTED
Cerner Corp
CERN
| $325K | 0.01% |
5,610
+981
| +21% | +$56.8K |
|
|
MULE
841
DELISTED
MuleSoft, Inc.
MULE
| $323K | 0.01% |
+7,341
| New | +$323K |
|
842
Gladstone Capital
GLAD
$518M
| $322K | 0.01% |
18,709
+481
| +3% | +$8.28K |
|
843
Tenaris
TS
$18.5B
| $321K | 0.01% |
9,272
+813
| +10% | +$28.1K |
|
|
NFX
844
DELISTED
Newfield Exploration
NFX
| $321K | 0.01% |
13,144
+2,715
| +26% | +$66.3K |
|
|
GLIBA
845
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $320K | 0.01% |
+6,060
| New | +$320K |
|
846
Universal Health Services
UHS
$11.9B
| $318K | 0.01% |
2,685
-171
| -6% | -$20.3K |
|
|
IBDP
847
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $317K | 0.01% |
12,980
-1,500
| -10% | -$36.6K |
|
848
Citizens Financial Group
CFG
$22.4B
| $316K | 0.01% |
7,531
+548
| +8% | +$23K |
|
849
CDW
CDW
$22.3B
| $315K | 0.01% |
4,482
+154
| +4% | +$10.8K |
|
850
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $315K | 0.01% |
6,345
+1,880
| +42% | +$93.3K |
|