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 | |
|---|---|---|---|---|---|---|
951
VistaGen Therapeutics
VTGN
$111M
| $349K | ﹤0.01% |
4,250
-133
| -3% | -$10.9K |
|
952
Comerica
CMA
$8.88B
| $348K | ﹤0.01% |
+4,325
| New | +$348K |
|
953
Otter Tail
OTTR
$3.46B
| $347K | ﹤0.01% |
6,200
| – | – |
|
954
STMicroelectronics
STM
$23.2B
| $347K | ﹤0.01% |
7,942
+637
| +9% | +$27.8K |
|
|
AMRS
955
DELISTED
Amyris Inc.
AMRS
| $347K | ﹤0.01% |
25,269
-123,404
| -83% | -$1.69M |
|
956
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $346K | ﹤0.01% |
2,350
| – | – |
|
957
ResMed
RMD
$40.9B
| $345K | ﹤0.01% |
1,310
-150
| -10% | -$39.5K |
|
|
SWAV
958
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $345K | ﹤0.01% |
1,675
-50
| -3% | -$10.3K |
|
959
Booking.com
BKNG
$181B
| $344K | ﹤0.01% |
145
+4
| +3% | +$9.49K |
|
|
IBDO
960
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $344K | ﹤0.01% |
13,215
| – | – |
|
961
Moody's
MCO
$91.1B
| $343K | ﹤0.01% |
966
-6
| -0.6% | -$2.13K |
|
962
Alector
ALEC
$283M
| $342K | ﹤0.01% |
+15,000
| New | +$342K |
|
963
Arthur J. Gallagher & Co
AJG
$76.5B
| $341K | ﹤0.01% |
2,293
+43
| +2% | +$6.4K |
|
964
Brookfield Infrastructure Partners
BIP
$14.2B
| $339K | ﹤0.01% |
9,069
-28,527
| -76% | -$1.07M |
|
965
Everest Group
EG
$14.3B
| $339K | ﹤0.01% |
1,352
+58
| +4% | +$14.5K |
|
966
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $338K | ﹤0.01% |
+7,140
| New | +$338K |
|
967
BlackRock CA Municipal Income Trust
BFZ
$323M
| $337K | ﹤0.01% |
22,877
+10,040
| +78% | +$148K |
|
968
Palantir
PLTR
$385B
| $337K | ﹤0.01% |
14,030
+199
| +1% | +$4.78K |
|
969
Mid-America Apartment Communities
MAA
$17B
| $336K | ﹤0.01% |
1,800
| – | – |
|
970
Repligen
RGEN
$6.68B
| $335K | ﹤0.01% |
1,160
-1
| -0.1% | -$289 |
|
|
COR
971
DELISTED
Coresite Realty Corporation
COR
| $335K | ﹤0.01% |
2,416
-75
| -3% | -$10.4K |
|
972
Vale
VALE
$44.2B
| $334K | ﹤0.01% |
+23,971
| New | +$334K |
|
973
Pricesmart
PSMT
$3.41B
| $332K | ﹤0.01% |
4,281
-1,096
| -20% | -$85K |
|
974
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $331K | ﹤0.01% |
3,286
+46
| +1% | +$4.63K |
|
975
Idacorp
IDA
$6.73B
| $330K | ﹤0.01% |
3,188
+565
| +22% | +$58.5K |
|