DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
+$18.1M |
| 2 |
Starbucks
SBUX
|
+$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18M |
| 3 |
IBM
IBM
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$40.8B
| $257K | ﹤0.01% |
+4,130
| New | +$257K |
|
902
Enphase Energy
ENPH
$4.96B
| $256K | ﹤0.01% |
+1,457
| New | +$256K |
|
903
S&T Bancorp
STBA
$1.49B
| $256K | ﹤0.01% |
+10,312
| New | +$256K |
|
904
Brookfield
BN
$99B
| $255K | ﹤0.01% |
7,701
-138
| -2% | -$4.57K |
|
905
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $255K | ﹤0.01% |
5,226
+683
| +15% | +$33.3K |
|
906
Invesco KBW Bank ETF
KBWB
$4.92B
| $255K | ﹤0.01% |
5,052
-515
| -9% | -$26K |
|
907
iShares Core MSCI EAFE ETF
IEFA
$152B
| $254K | ﹤0.01% |
3,674
-575
| -14% | -$39.8K |
|
908
LivePerson
LPSN
$95.7M
| $252K | ﹤0.01% |
+4,050
| New | +$252K |
|
909
Fidus Investment
FDUS
$758M
| $249K | ﹤0.01% |
19,000
-300
| -2% | -$3.93K |
|
910
Intuit
INTU
$187B
| $248K | ﹤0.01% |
+652
| New | +$248K |
|
911
Simpson Manufacturing
SSD
$7.92B
| $248K | ﹤0.01% |
+2,672
| New | +$248K |
|
912
iShares Core S&P US Value ETF
IUSV
$22B
| $247K | ﹤0.01% |
3,975
-1,290
| -25% | -$80.2K |
|
913
Hawaiian Electric Industries
HE
$2.05B
| $247K | ﹤0.01% |
7,002
| – | – |
|
|
DFS
914
DELISTED
Discover Financial Services
DFS
| $244K | ﹤0.01% |
2,699
-980
| -27% | -$88.6K |
|
915
nVent Electric
NVT
$14.7B
| $244K | ﹤0.01% |
10,466
-450
| -4% | -$10.5K |
|
916
Huntsman Corp
HUN
$1.95B
| $243K | ﹤0.01% |
9,675
-710
| -7% | -$17.8K |
|
917
Otter Tail
OTTR
$3.46B
| $243K | ﹤0.01% |
5,700
| – | – |
|
918
Devon Energy
DVN
$21.8B
| $242K | ﹤0.01% |
15,328
-23,798
| -61% | -$376K |
|
|
RDHL
919
Redhill Biopharma
RDHL
$3.26M
| $241K | ﹤0.01% |
30
+11
| +58% | +$88.4K |
|
920
The GEO Group
GEO
$3.05B
| $240K | ﹤0.01% |
27,135
-3,106
| -10% | -$27.5K |
|
921
Cintas
CTAS
$81.4B
| $237K | ﹤0.01% |
2,680
-100
| -4% | -$8.84K |
|
922
Blackstone Mortgage Trust
BXMT
$3.41B
| $236K | ﹤0.01% |
8,569
-1,475
| -15% | -$40.6K |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $235K | ﹤0.01% |
3,383
+70
| +2% | +$4.86K |
|
924
Brown-Forman Class B
BF.B
$13B
| $234K | ﹤0.01% |
2,950
| – | – |
|
925
Cincinnati Financial
CINF
$24B
| $234K | ﹤0.01% |
2,679
| – | – |
|