DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Conagra Brands
CAG
|
+$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.27M |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
851
DELISTED
Ensco Rowan plc
ESV
| $254K | 0.01% |
7,475
-84
| -1% | -$2.85K |
|
852
iShares Gold Trust
IAU
$53.5B
| $252K | 0.01% |
9,963
+2,531
| +34% | +$64K |
|
|
MIK
853
DELISTED
Michaels Stores, Inc
MIK
| $251K | 0.01% |
10,435
+4,385
| +72% | +$105K |
|
|
TYPE
854
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $251K | 0.01% |
11,422
+3,516
| +44% | +$77.3K |
|
855
Exponent
EXPO
$3.5B
| $250K | 0.01% |
9,836
-424
| -4% | -$10.8K |
|
856
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $250K | 0.01% |
18,217
+10,742
| +144% | +$147K |
|
|
IBDD
857
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $250K | 0.01% |
9,208
-400
| -4% | -$10.9K |
|
858
Booz Allen Hamilton
BAH
$12.6B
| $249K | 0.01% |
7,902
+2,094
| +36% | +$66K |
|
859
Protolabs
PRLB
$1.17B
| $249K | 0.01% |
4,192
-271
| -6% | -$16.1K |
|
|
WRI
860
DELISTED
Weingarten Realty Investors
WRI
| $249K | 0.01% |
6,450
+652
| +11% | +$25.2K |
|
|
JBTM
861
JBT Marel Corporation
JBTM
$7.09B
| $248K | 0.01% |
3,522
+49
| +1% | +$3.45K |
|
|
DPLO
862
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $247K | 0.01% |
8,885
+660
| +8% | +$18.3K |
|
863
Estee Lauder
EL
$31.5B
| $246K | 0.01% |
2,791
+2,172
| +351% | +$191K |
|
|
WPZ
864
DELISTED
Williams Partners L.P.
WPZ
| $246K | 0.01% |
6,622
+133
| +2% | +$4.94K |
|
865
Deluxe
DLX
$858M
| $245K | 0.01% |
3,695
-919
| -20% | -$60.9K |
|
866
Five Below
FIVE
$8.05B
| $244K | 0.01% |
6,114
+205
| +3% | +$8.18K |
|
867
Amplify Cybersecurity ETF
HACK
$2.32B
| $244K | 0.01% |
8,776
+1,551
| +21% | +$43.1K |
|
868
Public Storage
PSA
$50.7B
| $244K | 0.01% |
1,095
-100
| -8% | -$22.3K |
|
|
EBIX
869
DELISTED
Ebix Inc
EBIX
| $243K | 0.01% |
4,282
-196
| -4% | -$11.1K |
|
870
Mercury Systems
MRCY
$4.3B
| $242K | 0.01% |
9,902
-2,795
| -22% | -$68.3K |
|
871
Copa Holdings
CPA
$4.73B
| $241K | 0.01% |
2,755
-801
| -23% | -$70.1K |
|
872
Grand Canyon Education
LOPE
$5.69B
| $240K | 0.01% |
5,986
-112
| -2% | -$4.49K |
|
873
SPDR S&P Dividend ETF
SDY
$20.3B
| $240K | 0.01% |
2,847
+1,756
| +161% | +$148K |
|
|
WIA
874
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $240K | 0.01% |
+21,000
| New | +$240K |
|
|
COR
875
DELISTED
Coresite Realty Corporation
COR
| $240K | 0.01% |
3,257
+914
| +39% | +$67.4K |
|