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 | |
|---|---|---|---|---|---|---|
|
CDK
951
DELISTED
CDK Global, Inc.
CDK
| $213K | ﹤0.01% |
3,380
+250
| +8% | +$15.8K |
|
|
SELF
952
Global Self Storage
SELF
$58.5M
| $212K | ﹤0.01% |
43,938
-53,612
| -55% | -$259K |
|
953
Gladstone Capital
GLAD
$529M
| $211K | ﹤0.01% |
11,136
+6,552
| +143% | +$124K |
|
954
WESCO International
WCC
$10.6B
| $211K | ﹤0.01% |
3,624
+52
| +1% | +$3.03K |
|
|
B
955
DELISTED
Barnes Group Inc.
B
| $211K | ﹤0.01% |
2,998
+655
| +28% | +$46.1K |
|
956
Match Group
MTCH
$9.16B
| $207K | ﹤0.01% |
+8,943
| New | +$207K |
|
957
Schwab US Broad Market ETF
SCHB
$36.9B
| $207K | ﹤0.01% |
20,400
| – | – |
|
958
iShares MSCI Brazil ETF
EWZ
$5.55B
| $206K | ﹤0.01% |
4,960
-1,388
| -22% | -$57.6K |
|
959
Intuit
INTU
$181B
| $206K | ﹤0.01% |
1,454
+100
| +7% | +$14.2K |
|
960
Primerica
PRI
$8.93B
| $206K | ﹤0.01% |
2,530
| – | – |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $205K | ﹤0.01% |
4,876
-2,475
| -34% | -$104K |
|
|
WRI
962
DELISTED
Weingarten Realty Investors
WRI
| $205K | ﹤0.01% |
6,471
+60
| +0.9% | +$1.9K |
|
|
GG
963
DELISTED
Goldcorp Inc
GG
| $205K | ﹤0.01% |
15,840
-1,628
| -9% | -$21.1K |
|
964
AptarGroup
ATR
$8.98B
| $204K | ﹤0.01% |
2,374
-35
| -1% | -$3.01K |
|
965
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $204K | ﹤0.01% |
3,846
+1,153
| +43% | +$61.2K |
|
966
Teledyne Technologies
TDY
$26.2B
| $203K | ﹤0.01% |
1,280
| – | – |
|
967
iShares MSCI South Korea ETF
EWY
$5.52B
| $202K | ﹤0.01% |
2,935
+1,010
| +52% | +$69.5K |
|
968
Huntington Bancshares
HBAN
$25.9B
| $202K | ﹤0.01% |
14,507
+707
| +5% | +$9.84K |
|
969
Kite Realty
KRG
$4.97B
| $202K | ﹤0.01% |
10,014
+363
| +4% | +$7.32K |
|
970
Bright Horizons
BFAM
$6.47B
| $201K | ﹤0.01% |
2,340
-44
| -2% | -$3.78K |
|
|
HQH
971
abrdn Healthcare Investors
HQH
$904M
| $201K | ﹤0.01% |
8,000
+1,750
| +28% | +$44K |
|
972
Kennametal
KMT
$1.59B
| $201K | ﹤0.01% |
5,000
| – | – |
|
973
United Natural Foods
UNFI
$1.79B
| $201K | ﹤0.01% |
4,839
-4,136
| -46% | -$172K |
|
|
SLCA
974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $201K | ﹤0.01% |
6,490
| – | – |
|
|
OA
975
DELISTED
Orbital ATK, Inc.
OA
| $201K | ﹤0.01% |
1,512
-617
| -29% | -$82K |
|