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 | |
|---|---|---|---|---|---|---|
926
ResMed
RMD
$40.9B
| $360K | ﹤0.01% |
1,460
| – | – |
|
927
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $358K | ﹤0.01% |
54,726
+3,773
| +7% | +$24.7K |
|
928
Omega Healthcare
OHI
$12.8B
| $355K | ﹤0.01% |
9,783
+1,008
| +11% | +$36.6K |
|
929
Snowflake
SNOW
$76.7B
| $355K | ﹤0.01% |
1,470
+561
| +62% | +$135K |
|
930
Sterling Infrastructure
STRL
$8.72B
| $355K | ﹤0.01% |
14,700
-250
| -2% | -$6.04K |
|
931
SLR Investment Corp
SLRC
$917M
| $354K | ﹤0.01% |
18,987
+883
| +5% | +$16.5K |
|
932
Evergy
EVRG
$16.3B
| $353K | ﹤0.01% |
5,847
-343
| -6% | -$20.7K |
|
933
Gaming and Leisure Properties
GLPI
$13.7B
| $352K | ﹤0.01% |
7,601
| – | – |
|
934
Moody's
MCO
$91B
| $352K | ﹤0.01% |
972
+81
| +9% | +$29.3K |
|
935
Boston Scientific
BSX
$160B
| $349K | ﹤0.01% |
8,151
-240
| -3% | -$10.3K |
|
936
1st Source
SRCE
$1.58B
| $349K | ﹤0.01% |
7,516
+89
| +1% | +$4.13K |
|
937
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $348K | ﹤0.01% |
9,276
+1,570
| +20% | +$58.9K |
|
938
Northwest Natural Holdings
NWN
$1.69B
| $345K | ﹤0.01% |
6,571
+5
| +0.1% | +$263 |
|
|
IBDO
939
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $345K | ﹤0.01% |
13,215
-26,500
| -67% | -$692K |
|
940
Acushnet Holdings
GOLF
$4.49B
| $343K | ﹤0.01% |
6,946
| – | – |
|
941
Mohawk Industries
MHK
$8.67B
| $343K | ﹤0.01% |
1,785
| – | – |
|
942
Enphase Energy
ENPH
$5.07B
| $342K | ﹤0.01% |
1,862
+329
| +21% | +$60.4K |
|
943
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $342K | ﹤0.01% |
2,350
| – | – |
|
944
HP
HPQ
$27.4B
| $341K | ﹤0.01% |
11,307
+15
| +0.1% | +$452 |
|
945
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $340K | ﹤0.01% |
3,240
+647
| +25% | +$67.9K |
|
946
Navios Maritime Partners
NMM
$1.42B
| $339K | ﹤0.01% |
+11,468
| New | +$339K |
|
947
Watts Water Technologies
WTS
$9.47B
| $339K | ﹤0.01% |
2,325
| – | – |
|
948
UWM Holdings
UWMC
$1.41B
| $337K | ﹤0.01% |
+39,900
| New | +$337K |
|
949
Schwab US Large- Cap ETF
SCHX
$59.3B
| $335K | ﹤0.01% |
19,344
-180
| -0.9% | -$3.12K |
|
|
COR
950
DELISTED
Coresite Realty Corporation
COR
| $335K | ﹤0.01% |
2,491
-325
| -12% | -$43.7K |
|