DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.09B
| $183K | 0.01% |
1,736
+158
| +10% | +$16.7K |
|
877
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $181K | 0.01% |
4,202
| – | – |
|
|
ISBC
878
DELISTED
Investors Bancorp, Inc.
ISBC
| $181K | 0.01% |
16,468
+2,820
| +21% | +$31K |
|
879
Trimble
TRMB
$19.8B
| $180K | 0.01% |
7,408
-49
| -0.7% | -$1.19K |
|
|
BCS.PRD.CL
880
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $180K | 0.01% |
7,001
-377
| -5% | -$9.69K |
|
881
iShares Biotechnology ETF
IBB
$5.75B
| $179K | 0.01% |
2,091
+762
| +57% | +$65.2K |
|
882
Shutterstock
SSTK
$753M
| $178K | 0.01% |
3,915
+282
| +8% | +$12.8K |
|
883
Valero Energy
VLO
$49B
| $177K | 0.01% |
3,490
-73
| -2% | -$3.7K |
|
|
SFS
884
DELISTED
Smart & Final Stores, Inc.
SFS
| $177K | 0.01% |
11,935
-165
| -1% | -$2.45K |
|
|
LNCE
885
DELISTED
Snyders-Lance, Inc.
LNCE
| $177K | 0.01% |
5,249
+255
| +5% | +$8.6K |
|
886
Forward Air
FWRD
$918M
| $176K | 0.01% |
3,977
+169
| +4% | +$7.48K |
|
887
Henry Schein
HSIC
$8.46B
| $176K | 0.01% |
2,565
-36
| -1% | -$2.47K |
|
888
SPDR S&P Bank ETF
KBE
$1.56B
| $176K | 0.01% |
5,790
+1,310
| +29% | +$39.8K |
|
889
TransDigm Group
TDG
$72.7B
| $176K | 0.01% |
674
+50
| +8% | +$13.1K |
|
890
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $175K | 0.01% |
9,558
-192
| -2% | -$3.52K |
|
891
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $175K | 0.01% |
3,875
-55,000
| -93% | -$2.48M |
|
|
NAGE
892
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $173K | 0.01% |
+42,000
| New | +$173K |
|
893
Brown & Brown
BRO
$31B
| $172K | 0.01% |
9,272
+1,572
| +20% | +$29.2K |
|
894
Crane NXT
CXT
$3.56B
| $172K | 0.01% |
8,744
+32
| +0.4% | +$629 |
|
895
Dorman Products
DORM
$4.96B
| $172K | 0.01% |
3,037
+31
| +1% | +$1.76K |
|
896
Amplify Cybersecurity ETF
HACK
$2.33B
| $172K | 0.01% |
+7,225
| New | +$172K |
|
897
Pan American Silver
PAAS
$15.5B
| $172K | 0.01% |
10,487
-259
| -2% | -$4.25K |
|
898
Veeva Systems
VEEV
$46.1B
| $172K | 0.01% |
5,079
-35
| -0.7% | -$1.19K |
|
|
IBCE
899
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $172K | 0.01% |
6,880
| – | – |
|
900
Coterra Energy
CTRA
$18.6B
| $171K | 0.01% |
6,688
+634
| +10% | +$16.2K |
|