DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.78%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$11.3B
AUM Growth
+$180M
(+1.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,437
New
66
Increased
650
Reduced
544
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$12.8M |
| 3 |
CVS Health
CVS
|
$6.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.24M |
| 5 |
Raymond James Financial
RJF
|
$5.53M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fidus Investment
FDUS
$757M
| $504K | ﹤0.01% |
25,867
+2,120
| +9% | +$41.3K |
|
977
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $503K | ﹤0.01% |
8,678
-4,534
| -34% | -$263K |
|
978
Landstar System
LSTR
$4.58B
| $502K | ﹤0.01% |
2,721
+38
| +1% | +$7.01K |
|
979
CubeSmart
CUBE
$9.52B
| $498K | ﹤0.01% |
11,020
-829
| -7% | -$37.4K |
|
980
Hawkins
HWKN
$3.49B
| $497K | ﹤0.01% |
5,460
-2,140
| -28% | -$195K |
|
981
CRH
CRH
$75.4B
| $496K | ﹤0.01% |
6,618
+972
| +17% | +$72.9K |
|
982
Copart
CPRT
$47B
| $494K | ﹤0.01% |
9,127
+620
| +7% | +$33.6K |
|
983
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $493K | ﹤0.01% |
10,030
-41
| -0.4% | -$2.02K |
|
|
WIRE
984
DELISTED
Encore Wire Corp
WIRE
| $492K | ﹤0.01% |
1,696
-507
| -23% | -$147K |
|
|
NIE
985
Virtus Equity & Convertible Income Fund
NIE
$689M
| $491K | ﹤0.01% |
21,129
+2,269
| +12% | +$52.7K |
|
986
CorVel
CRVL
$4.39B
| $491K | ﹤0.01% |
5,853
| – | – |
|
987
Mueller Water Products
MWA
$4.19B
| $488K | ﹤0.01% |
27,245
-7,858
| -22% | -$141K |
|
988
AES
AES
$9.21B
| $485K | ﹤0.01% |
27,614
+3,550
| +15% | +$62.4K |
|
989
National Storage Affiliates Trust
NSA
$2.56B
| $484K | ﹤0.01% |
+11,730
| New | +$484K |
|
990
GitLab
GTLB
$7.63B
| $483K | ﹤0.01% |
9,710
-75
| -0.8% | -$3.73K |
|
991
Estee Lauder
EL
$32.1B
| $483K | ﹤0.01% |
4,536
+280
| +7% | +$29.8K |
|
992
T. Rowe Price Equity Income ETF
TEQI
$325M
| $482K | ﹤0.01% |
12,288
+218
| +2% | +$8.55K |
|
993
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $482K | ﹤0.01% |
8,274
+2,341
| +39% | +$136K |
|
|
PPBI
994
DELISTED
Pacific Premier Bancorp
PPBI
| $480K | ﹤0.01% |
20,915
+526
| +3% | +$12.1K |
|
995
Factset
FDS
$14B
| $479K | ﹤0.01% |
1,174
| – | – |
|
|
EMD
996
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $478K | ﹤0.01% |
51,358
+8,348
| +19% | +$77.7K |
|
997
Gartner
IT
$18.6B
| $477K | ﹤0.01% |
1,063
| – | – |
|
998
Medical Properties Trust
MPW
$2.77B
| $476K | ﹤0.01% |
110,462
+3,231
| +3% | +$13.9K |
|
999
Kulicke & Soffa
KLIC
$1.99B
| $475K | ﹤0.01% |
9,651
-2,201
| -19% | -$108K |
|
1000
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $473K | ﹤0.01% |
12,401
-41
| -0.3% | -$1.56K |
|