DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14.2M |
| 3 |
Crown Holdings
CCK
|
+$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
+$8.95M |
Top Sells
| 1 |
Avery Dennison
AVY
|
+$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.53M |
| 3 |
Valmont Industries
VMI
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Nike
NKE
|
+$2.96M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.79B
| $397K | ﹤0.01% |
2,591
| – | – |
|
902
Spire
SR
$4.47B
| $397K | ﹤0.01% |
5,500
| – | – |
|
903
ARK Fintech Innovation ETF
ARKF
$1.36B
| $393K | ﹤0.01% |
7,265
-400
| -5% | -$21.6K |
|
|
JHAA
904
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $393K | ﹤0.01% |
39,500
+4,000
| +11% | +$39.8K |
|
905
Bank of New York Mellon
BK
$73.9B
| $391K | ﹤0.01% |
7,640
-549
| -7% | -$28.1K |
|
906
Graco
GGG
$14B
| $389K | ﹤0.01% |
5,133
| – | – |
|
|
BLU
907
DELISTED
BELLUS Health Inc.
BLU
| $389K | ﹤0.01% |
125,170
-45,730
| -27% | -$142K |
|
|
IBML
908
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $388K | ﹤0.01% |
14,877
-9,726
| -40% | -$254K |
|
909
Steris
STE
$24.5B
| $387K | ﹤0.01% |
+1,876
| New | +$387K |
|
910
Simpson Manufacturing
SSD
$7.92B
| $386K | ﹤0.01% |
3,491
| – | – |
|
911
Energy Transfer Partners
ET
$58.9B
| $383K | ﹤0.01% |
36,007
-3,878
| -10% | -$41.3K |
|
912
Cohu
COHU
$963M
| $382K | ﹤0.01% |
+10,370
| New | +$382K |
|
913
Seagate
STX
$40.7B
| $382K | ﹤0.01% |
4,342
-2
| -0% | -$176 |
|
914
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $382K | ﹤0.01% |
3,885
| – | – |
|
915
Akamai
AKAM
$11.2B
| $378K | ﹤0.01% |
3,239
+425
| +15% | +$49.6K |
|
916
McKesson
MCK
$87.8B
| $376K | ﹤0.01% |
1,966
| – | – |
|
917
iShares US Technology ETF
IYW
$23.3B
| $375K | ﹤0.01% |
3,777
+2
| +0.1% | +$199 |
|
918
Blackstone Mortgage Trust
BXMT
$3.41B
| $374K | ﹤0.01% |
11,716
+622
| +6% | +$19.9K |
|
919
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $374K | ﹤0.01% |
6,996
-261
| -4% | -$14K |
|
920
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $373K | ﹤0.01% |
36,816
+1,061
| +3% | +$10.7K |
|
921
Global Water Resources
GWRS
$270M
| $373K | ﹤0.01% |
21,856
+4
| +0% | +$68 |
|
922
Manhattan Associates
MANH
$13B
| $372K | ﹤0.01% |
2,566
| – | – |
|
923
Factset
FDS
$14.1B
| $368K | ﹤0.01% |
1,096
| – | – |
|
924
Palantir
PLTR
$385B
| $365K | ﹤0.01% |
13,831
+3,891
| +39% | +$103K |
|
925
Western Digital
WDC
$32.8B
| $364K | ﹤0.01% |
6,774
+397
| +6% | +$21.3K |
|