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 | |
|---|---|---|---|---|---|---|
976
CRISPR Therapeutics
CRSP
$4.88B
| $329K | ﹤0.01% |
2,942
+356
| +14% | +$39.8K |
|
977
Doximity
DOCS
$13B
| $329K | ﹤0.01% |
+4,078
| New | +$329K |
|
978
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $328K | ﹤0.01% |
+7,910
| New | +$328K |
|
979
Navient
NAVI
$1.34B
| $328K | ﹤0.01% |
16,600
-400
| -2% | -$7.9K |
|
980
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $328K | ﹤0.01% |
+8,394
| New | +$328K |
|
981
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $328K | ﹤0.01% |
5,346
+73
| +1% | +$4.48K |
|
982
Nuveen Municipal Value Fund
NUV
$1.83B
| $326K | ﹤0.01% |
28,785
+11
| +0% | +$125 |
|
983
MPLX
MPLX
$51B
| $325K | ﹤0.01% |
+11,422
| New | +$325K |
|
|
EVBG
984
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $325K | ﹤0.01% |
2,150
| – | – |
|
985
Northrim BanCorp
NRIM
$506M
| $323K | ﹤0.01% |
7,600
| – | – |
|
986
Sea Limited
SE
$114B
| $323K | ﹤0.01% |
1,012
| – | – |
|
987
HP
HPQ
$27.1B
| $321K | ﹤0.01% |
11,734
+427
| +4% | +$11.7K |
|
988
Rithm Capital
RITM
$6.64B
| $321K | ﹤0.01% |
29,159
+1,502
| +5% | +$16.5K |
|
989
Akamai
AKAM
$11.2B
| $320K | ﹤0.01% |
3,064
-175
| -5% | -$18.3K |
|
990
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $320K | ﹤0.01% |
12,608
+4,091
| +48% | +$104K |
|
991
Prosperity Bancshares
PB
$6.36B
| $319K | ﹤0.01% |
4,480
+27
| +0.6% | +$1.92K |
|
992
SPDR S&P Bank ETF
KBE
$1.55B
| $318K | ﹤0.01% |
6,010
-1,935
| -24% | -$102K |
|
993
Huntsman Corp
HUN
$1.95B
| $317K | ﹤0.01% |
10,725
| – | – |
|
994
Mohawk Industries
MHK
$8.42B
| $317K | ﹤0.01% |
1,785
| – | – |
|
995
Public Storage
PSA
$50.9B
| $316K | ﹤0.01% |
1,063
+105
| +11% | +$31.2K |
|
996
Ferrari
RACE
$85.4B
| $316K | ﹤0.01% |
1,509
+355
| +31% | +$74.3K |
|
997
Casey's General Stores
CASY
$20.1B
| $315K | ﹤0.01% |
1,672
| – | – |
|
998
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $314K | ﹤0.01% |
32,011
-4,805
| -13% | -$47.1K |
|
999
Fidus Investment
FDUS
$758M
| $314K | ﹤0.01% |
18,000
| – | – |
|
1000
Hawkins
HWKN
$3.59B
| $314K | ﹤0.01% |
9,000
| – | – |
|