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 | |
|---|---|---|---|---|---|---|
851
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $298K | 0.01% |
+4,870
| New | +$298K |
|
852
CubeSmart
CUBE
$9.52B
| $295K | 0.01% |
10,205
-61
| -0.6% | -$1.76K |
|
853
Protolabs
PRLB
$1.19B
| $295K | 0.01% |
2,862
-22
| -0.8% | -$2.27K |
|
|
EMO
854
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $294K | 0.01% |
4,988
+629
| +14% | +$37.1K |
|
855
Akamai
AKAM
$11.3B
| $293K | 0.01% |
+4,507
| New | +$293K |
|
856
Citizens Financial Group
CFG
$22.3B
| $293K | 0.01% |
6,983
-29
| -0.4% | -$1.22K |
|
857
Vistra
VST
$63.7B
| $293K | 0.01% |
16,011
+4,533
| +39% | +$83K |
|
|
EEP
858
DELISTED
Enbridge Energy Partners
EEP
| $293K | 0.01% |
21,220
+721
| +4% | +$9.96K |
|
859
Grand Canyon Education
LOPE
$5.74B
| $292K | 0.01% |
3,264
-250
| -7% | -$22.4K |
|
860
Materials Select Sector SPDR Fund
XLB
$5.52B
| $290K | 0.01% |
4,786
+28
| +0.6% | +$1.7K |
|
|
CALD
861
DELISTED
Callidus Software, Inc.
CALD
| $290K | 0.01% |
10,106
-323
| -3% | -$9.27K |
|
862
MasTec
MTZ
$14B
| $289K | 0.01% |
+5,900
| New | +$289K |
|
863
Axos Financial
AX
$5.13B
| $288K | 0.01% |
9,628
+900
| +10% | +$26.9K |
|
864
BOK Financial
BOKF
$7.18B
| $288K | 0.01% |
3,120
-8
| -0.3% | -$738 |
|
865
PPL Corp
PPL
$26.6B
| $287K | 0.01% |
9,261
+1,005
| +12% | +$31.1K |
|
866
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $286K | 0.01% |
14,960
-553,323
| -97% | -$10.6M |
|
867
Toro Company
TTC
$7.99B
| $286K | 0.01% |
4,390
| – | – |
|
868
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $285K | 0.01% |
10,210
+600
| +6% | +$16.7K |
|
869
Designer Brands
DBI
$231M
| $284K | 0.01% |
13,250
-1,400
| -10% | -$30K |
|
870
EastGroup Properties
EGP
$8.97B
| $284K | 0.01% |
3,209
+16
| +0.5% | +$1.42K |
|
|
SAGE
871
DELISTED
Sage Therapeutics
SAGE
| $284K | 0.01% |
+1,723
| New | +$284K |
|
872
Donaldson
DCI
$9.44B
| $283K | 0.01% |
5,784
-157
| -3% | -$7.68K |
|
873
Newell Brands
NWL
$2.68B
| $283K | 0.01% |
9,154
+573
| +7% | +$17.7K |
|
874
Las Vegas Sands
LVS
$36.9B
| $281K | 0.01% |
4,042
-120
| -3% | -$8.34K |
|
875
Eagle Bancorp
EGBN
$602M
| $280K | 0.01% |
4,830
+1,091
| +29% | +$63.2K |
|