DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Conagra Brands
CAG
|
+$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.27M |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Voya Financial
VOYA
$7.36B
| $198K | ﹤0.01% |
6,900
+6,300
| +1,050% | +$181K |
|
|
BSL
952
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $197K | ﹤0.01% |
11,750
| – | – |
|
953
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $197K | ﹤0.01% |
9,500
-950
| -9% | -$19.7K |
|
954
Groupon
GRPN
$932M
| $196K | ﹤0.01% |
1,908
+19
| +1% | +$1.95K |
|
955
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $196K | ﹤0.01% |
3,924
+1,592
| +68% | +$79.5K |
|
956
Columbia Banking Systems
COLB
$7.87B
| $195K | ﹤0.01% |
5,984
+103
| +2% | +$3.36K |
|
957
Liberty Broadband Class A
LBRDA
$8.67B
| $195K | ﹤0.01% |
2,796
+63
| +2% | +$4.39K |
|
958
Globe Life
GL
$11.5B
| $194K | ﹤0.01% |
+3,050
| New | +$194K |
|
959
Hewlett Packard
HPE
$32.7B
| $194K | ﹤0.01% |
14,747
+6,106
| +71% | +$80.3K |
|
960
American Financial Group
AFG
$11.5B
| $193K | ﹤0.01% |
2,597
-583
| -18% | -$43.3K |
|
961
Cimpress
CMPR
$1.47B
| $193K | ﹤0.01% |
1,914
+188
| +11% | +$19K |
|
962
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $193K | ﹤0.01% |
4,244
+42
| +1% | +$1.91K |
|
963
Chart Industries
GTLS
$8.96B
| $192K | ﹤0.01% |
5,878
-751
| -11% | -$24.5K |
|
|
BCPC
964
Balchem Corporation
BCPC
$5.13B
| $192K | ﹤0.01% |
2,497
+156
| +7% | +$12K |
|
965
iShares Select U.S. REIT ETF
ICF
$1.93B
| $191K | ﹤0.01% |
3,658
| – | – |
|
966
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $191K | ﹤0.01% |
+4,050
| New | +$191K |
|
|
ALXN
967
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $191K | ﹤0.01% |
1,578
+340
| +27% | +$41.2K |
|
|
BCS.PRD.CL
968
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $190K | ﹤0.01% |
7,330
+329
| +5% | +$8.53K |
|
969
RE/MAX Holdings
RMAX
$196M
| $188K | ﹤0.01% |
4,298
+85
| +2% | +$3.72K |
|
970
Vanguard Utilities ETF
VPU
$7.32B
| $188K | ﹤0.01% |
1,767
+1,045
| +145% | +$111K |
|
971
Dorman Products
DORM
$4.96B
| $187K | ﹤0.01% |
2,964
-73
| -2% | -$4.61K |
|
972
Kirby Corp
KEX
$4.9B
| $187K | ﹤0.01% |
3,034
+29
| +1% | +$1.79K |
|
973
Kite Realty
KRG
$4.98B
| $187K | ﹤0.01% |
6,804
+15
| +0.2% | +$412 |
|
974
Brown & Brown
BRO
$30.9B
| $186K | ﹤0.01% |
9,886
+614
| +7% | +$11.6K |
|
975
iShares US Technology ETF
IYW
$23.9B
| $186K | ﹤0.01% |
6,272
| – | – |
|