DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Garmin
GRMN
$45.4B
| $237K | ﹤0.01% |
4,396
+52
| +1% | +$2.8K |
|
902
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $237K | ﹤0.01% |
16,721
+10,024
| +150% | +$142K |
|
903
Stellantis
STLA
$27.6B
| $237K | ﹤0.01% |
13,240
-8,210
| -38% | -$147K |
|
904
Ameren
AEE
$27.1B
| $235K | ﹤0.01% |
4,067
+85
| +2% | +$4.91K |
|
905
WisdomTree Global High Dividend Fund
DEW
$124M
| $235K | ﹤0.01% |
4,989
+2,940
| +143% | +$138K |
|
906
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $235K | ﹤0.01% |
4,508
-16
| -0.4% | -$834 |
|
907
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $233K | ﹤0.01% |
15,164
+1,050
| +7% | +$16.1K |
|
|
JNPR
908
DELISTED
Juniper Networks
JNPR
| $233K | ﹤0.01% |
8,372
+24
| +0.3% | +$668 |
|
909
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $233K | ﹤0.01% |
11,000
+1,025
| +10% | +$21.7K |
|
910
JD.com
JD
$48.8B
| $232K | ﹤0.01% |
6,083
+3,501
| +136% | +$134K |
|
|
WIA
911
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $232K | ﹤0.01% |
20,100
| – | – |
|
912
CenterPoint Energy
CNP
$24.7B
| $231K | ﹤0.01% |
7,919
+498
| +7% | +$14.5K |
|
913
Protolabs
PRLB
$1.17B
| $231K | ﹤0.01% |
2,884
+126
| +5% | +$10.1K |
|
914
State Street
STT
$31.4B
| $231K | ﹤0.01% |
2,422
+104
| +4% | +$9.92K |
|
|
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
| $230K | ﹤0.01% |
5,232
+49
| +0.9% | +$2.15K |
|
|
HOME
916
DELISTED
At Home Group Inc.
HOME
| $230K | ﹤0.01% |
10,100
| – | – |
|
917
Spirit AeroSystems
SPR
$4.76B
| $229K | ﹤0.01% |
2,956
-2,542
| -46% | -$197K |
|
918
Texas Capital Bancshares
TCBI
$3.99B
| $229K | ﹤0.01% |
2,670
+38
| +1% | +$3.26K |
|
919
TripAdvisor
TRIP
$2.06B
| $229K | ﹤0.01% |
5,655
+5,120
| +957% | +$207K |
|
|
AZPN
920
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $229K | ﹤0.01% |
3,646
| – | – |
|
|
STOR
921
DELISTED
STORE Capital Corporation
STOR
| $228K | ﹤0.01% |
9,205
-2,010
| -18% | -$49.8K |
|
|
BCS.PRD.CL
922
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $228K | ﹤0.01% |
8,623
+25
| +0.3% | +$661 |
|
|
AIV
923
Aimco
AIV
$1.07B
| $227K | ﹤0.01% |
38,953
-97
| -0.2% | -$565 |
|
924
Cintas
CTAS
$81.2B
| $227K | ﹤0.01% |
6,296
| – | – |
|
925
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $227K | ﹤0.01% |
13,404
+2,264
| +20% | +$38.3K |
|