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 | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.95B
| $235K | ﹤0.01% |
11,500
+1,169
| +11% | +$23.9K |
|
852
Intercontinental Exchange
ICE
$99.8B
| $235K | ﹤0.01% |
2,739
-2,473
| -47% | -$212K |
|
853
Nordson
NDSN
$12.6B
| $234K | ﹤0.01% |
+1,654
| New | +$234K |
|
854
Primerica
PRI
$8.85B
| $233K | ﹤0.01% |
1,940
| – | – |
|
855
ServiceNow
NOW
$190B
| $232K | ﹤0.01% |
845
-393
| -32% | -$108K |
|
|
WIA
856
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $230K | ﹤0.01% |
19,766
| – | – |
|
|
LM
857
DELISTED
Legg Mason, Inc.
LM
| $230K | ﹤0.01% |
+6,000
| New | +$230K |
|
858
Idacorp
IDA
$6.77B
| $228K | ﹤0.01% |
2,269
-130
| -5% | -$13.1K |
|
859
Selective Insurance
SIGI
$4.86B
| $228K | ﹤0.01% |
+3,050
| New | +$228K |
|
860
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $225K | ﹤0.01% |
+8,935
| New | +$225K |
|
861
Williams-Sonoma
WSM
$24.7B
| $225K | ﹤0.01% |
+6,920
| New | +$225K |
|
862
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $223K | ﹤0.01% |
2,423
-535
| -18% | -$49.2K |
|
863
McCormick & Company Voting
MKC.V
$19.1B
| $223K | ﹤0.01% |
2,880
| – | – |
|
|
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $223K | ﹤0.01% |
12,784
-1,326
| -9% | -$23.1K |
|
865
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $221K | ﹤0.01% |
6,943
-116
| -2% | -$3.69K |
|
866
iShares US Real Estate ETF
IYR
$3.76B
| $221K | ﹤0.01% |
2,533
+60
| +2% | +$5.24K |
|
867
Public Storage
PSA
$52.2B
| $221K | ﹤0.01% |
926
-674
| -42% | -$161K |
|
868
Wabtec
WAB
$33B
| $221K | ﹤0.01% |
3,078
-3,408
| -53% | -$245K |
|
869
Kohl's
KSS
$1.86B
| $220K | ﹤0.01% |
+4,629
| New | +$220K |
|
870
Pool Corp
POOL
$12.4B
| $220K | ﹤0.01% |
+1,150
| New | +$220K |
|
871
EPR Properties
EPR
$4.05B
| $219K | ﹤0.01% |
2,940
-1,380
| -32% | -$103K |
|
872
Global Water Resources
GWRS
$269M
| $219K | ﹤0.01% |
21,000
| – | – |
|
873
Snap
SNAP
$12.4B
| $219K | ﹤0.01% |
15,336
+1,166
| +8% | +$16.7K |
|
874
Texas Pacific Land
TPL
$20.4B
| $219K | ﹤0.01% |
834
| – | – |
|
875
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $218K | ﹤0.01% |
38,745
+4,300
| +12% | +$24.2K |
|