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 | |
|---|---|---|---|---|---|---|
926
HEICO
HEI
$44.1B
| $227K | ﹤0.01% |
4,953
| – | – |
|
927
Rayonier Advanced Materials
RYAM
$402M
| $227K | ﹤0.01% |
16,628
+367
| +2% | +$5.01K |
|
928
Estee Lauder
EL
$31.2B
| $226K | ﹤0.01% |
2,100
| – | – |
|
929
Korea Electric Power
KEP
$18.1B
| $226K | ﹤0.01% |
13,506
+2,746
| +26% | +$46K |
|
930
NiSource
NI
$19.2B
| $226K | ﹤0.01% |
8,841
-2,803
| -24% | -$71.7K |
|
|
TGI
931
DELISTED
Triumph Group
TGI
| $226K | ﹤0.01% |
7,629
-1,350
| -15% | -$40K |
|
932
Credit Acceptance
CACC
$5.8B
| $225K | ﹤0.01% |
806
-53
| -6% | -$14.8K |
|
933
Tenaris
TS
$18.8B
| $225K | ﹤0.01% |
7,982
+240
| +3% | +$6.77K |
|
934
Bank of Hawaii
BOH
$2.7B
| $223K | ﹤0.01% |
2,680
-100
| -4% | -$8.32K |
|
|
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $223K | ﹤0.01% |
6,377
+5,577
| +697% | +$195K |
|
|
GTY
936
Getty Realty Corp
GTY
$1.6B
| $221K | ﹤0.01% |
7,755
| – | – |
|
937
Hewlett Packard
HPE
$32.8B
| $221K | ﹤0.01% |
15,074
+4,375
| +41% | +$64.1K |
|
|
SRCLP
938
DELISTED
Stericycle, Inc
SRCLP
| $220K | ﹤0.01% |
3,750
+50
| +1% | +$2.93K |
|
939
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $218K | ﹤0.01% |
7,190
| – | – |
|
|
X
940
DELISTED
US Steel
X
| $218K | ﹤0.01% |
8,515
+102
| +1% | +$2.61K |
|
941
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $217K | ﹤0.01% |
8,400
-600
| -7% | -$15.5K |
|
942
Mercury Systems
MRCY
$4.38B
| $217K | ﹤0.01% |
4,188
-99
| -2% | -$5.13K |
|
943
Outfront Media
OUT
$3.12B
| $217K | ﹤0.01% |
8,775
-6,254
| -42% | -$155K |
|
944
Veracyte
VCYT
$2.42B
| $217K | ﹤0.01% |
24,800
| – | – |
|
945
BCE
BCE
$22.5B
| $215K | ﹤0.01% |
4,610
| – | – |
|
946
Harley-Davidson
HOG
$3.65B
| $214K | ﹤0.01% |
4,446
-7,081
| -61% | -$341K |
|
947
lululemon athletica
LULU
$19.7B
| $214K | ﹤0.01% |
3,450
+500
| +17% | +$31K |
|
948
New York Times
NYT
$9.37B
| $214K | ﹤0.01% |
10,968
-183
| -2% | -$3.57K |
|
949
Vistra
VST
$69.1B
| $214K | ﹤0.01% |
+11,478
| New | +$214K |
|
|
RGT
950
Royce Global Value Trust
RGT
$83.6M
| $213K | ﹤0.01% |
20,663
| – | – |
|