DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
(+1.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20M |
| 2 |
Cummins
CMI
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.7M |
Top Sells
| 1 |
3M
MMM
|
+$14.7M |
| 2 |
Kimberly-Clark
KMB
|
+$13.3M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$11.2M |
| 4 |
AT&T
T
|
+$11M |
| 5 |
NetEase
NTES
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cincinnati Financial
CINF
$24B
| $382K | ﹤0.01% |
3,345
-90
| -3% | -$10.3K |
|
927
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $382K | ﹤0.01% |
10,119
+843
| +9% | +$31.8K |
|
928
Lloyds Banking Group
LYG
$65.9B
| $382K | ﹤0.01% |
156,000
| – | – |
|
929
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $379K | ﹤0.01% |
3,885
| – | – |
|
930
CorVel
CRVL
$4.49B
| $376K | ﹤0.01% |
6,063
| – | – |
|
931
Acushnet Holdings
GOLF
$4.44B
| $376K | ﹤0.01% |
8,051
+1,105
| +16% | +$51.6K |
|
932
Steris
STE
$24.5B
| $376K | ﹤0.01% |
1,841
-35
| -2% | -$7.15K |
|
933
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $374K | ﹤0.01% |
7,800
| – | – |
|
934
Simpson Manufacturing
SSD
$7.92B
| $373K | ﹤0.01% |
3,491
| – | – |
|
935
Seagate
STX
$40.7B
| $367K | ﹤0.01% |
4,451
+109
| +3% | +$8.99K |
|
936
Lemonade
LMND
$3.9B
| $365K | ﹤0.01% |
5,443
-4,458
| -45% | -$299K |
|
937
EPAM Systems
EPAM
$9.19B
| $364K | ﹤0.01% |
+638
| New | +$364K |
|
938
SLR Investment Corp
SLRC
$911M
| $363K | ﹤0.01% |
18,958
-29
| -0.2% | -$555 |
|
|
JHAA
939
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $361K | ﹤0.01% |
36,500
-3,000
| -8% | -$29.7K |
|
|
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $360K | ﹤0.01% |
7,795
+795
| +11% | +$36.7K |
|
941
Graco
GGG
$14B
| $359K | ﹤0.01% |
5,133
| – | – |
|
|
LTCH
942
DELISTED
Latch, Inc. Common Stock
LTCH
| $358K | ﹤0.01% |
+31,729
| New | +$358K |
|
943
AutoZone
AZO
$71.8B
| $357K | ﹤0.01% |
210
| – | – |
|
944
Brookfield
BN
$99B
| $354K | ﹤0.01% |
8,177
+861
| +12% | +$37.3K |
|
945
Boston Scientific
BSX
$160B
| $354K | ﹤0.01% |
8,151
| – | – |
|
946
Blackstone Mortgage Trust
BXMT
$3.41B
| $354K | ﹤0.01% |
11,684
-32
| -0.3% | -$970 |
|
947
1st Source
SRCE
$1.57B
| $353K | ﹤0.01% |
7,468
-48
| -0.6% | -$2.27K |
|
948
Gaming and Leisure Properties
GLPI
$13.6B
| $352K | ﹤0.01% |
7,601
| – | – |
|
949
iShares US Technology ETF
IYW
$23.3B
| $352K | ﹤0.01% |
3,478
-299
| -8% | -$30.3K |
|
950
Spire
SR
$4.47B
| $349K | ﹤0.01% |
5,700
+200
| +4% | +$12.2K |
|