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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $161K | ﹤0.01% |
6,742
+952
| +16% | +$22.7K |
|
1027
Bank of Marin Bancorp
BMRC
$401M
| $161K | ﹤0.01% |
6,478
+466
| +8% | +$11.6K |
|
1028
Carter's
CRI
$1.08B
| $161K | ﹤0.01% |
1,878
+142
| +8% | +$12.2K |
|
1029
Flowers Foods
FLO
$3.01B
| $161K | ﹤0.01% |
10,659
| – | – |
|
1030
Liberty Media Series C
FWONK
$25.2B
| $161K | ﹤0.01% |
6,004
+440
| +8% | +$11.8K |
|
1031
RBC Bearings
RBC
$12.1B
| $161K | ﹤0.01% |
2,115
+71
| +3% | +$5.41K |
|
1032
Idacorp
IDA
$6.77B
| $160K | ﹤0.01% |
2,055
+57
| +3% | +$4.44K |
|
|
KSU
1033
DELISTED
Kansas City Southern
KSU
| $160K | ﹤0.01% |
1,725
+1,600
| +1,280% | +$148K |
|
|
CPLA
1034
DELISTED
Capella Education Company
CPLA
| $159K | ﹤0.01% |
2,766
+720
| +35% | +$41.4K |
|
|
IBCE
1035
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $158K | ﹤0.01% |
6,280
-600
| -9% | -$15.1K |
|
|
UFS
1036
DELISTED
DOMTAR CORPORATION (New)
UFS
| $158K | ﹤0.01% |
4,308
+747
| +21% | +$27.4K |
|
|
GTY
1037
Getty Realty Corp
GTY
$1.6B
| $157K | ﹤0.01% |
6,570
| – | – |
|
1038
iShares US Real Estate ETF
IYR
$3.65B
| $157K | ﹤0.01% |
1,949
+540
| +38% | +$43.5K |
|
1039
MPLX
MPLX
$51.7B
| $157K | ﹤0.01% |
4,660
+300
| +7% | +$10.1K |
|
|
CA
1040
DELISTED
CA, Inc.
CA
| $157K | ﹤0.01% |
4,784
+2,703
| +130% | +$88.7K |
|
1041
TopBuild
BLD
$12B
| $156K | ﹤0.01% |
4,717
+383
| +9% | +$12.7K |
|
1042
MarketAxess Holdings
MKTX
$7.03B
| $156K | ﹤0.01% |
948
-198
| -17% | -$32.6K |
|
1043
AMC Entertainment Holdings
AMC
$1.46B
| $155K | ﹤0.01% |
500
+20
| +4% | +$6.2K |
|
1044
Illumina
ILMN
$15.3B
| $155K | ﹤0.01% |
882
-286
| -24% | -$50.3K |
|
|
NBIS
1045
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $155K | ﹤0.01% |
7,397
-22
| -0.3% | -$461 |
|
|
SFS
1046
DELISTED
Smart & Final Stores, Inc.
SFS
| $154K | ﹤0.01% |
12,088
+153
| +1% | +$1.95K |
|
1047
BOK Financial
BOKF
$7.07B
| $153K | ﹤0.01% |
2,229
| – | – |
|
1048
CDW
CDW
$22B
| $153K | ﹤0.01% |
3,360
| – | – |
|
1049
Reinsurance Group of America
RGA
$12.7B
| $153K | ﹤0.01% |
1,426
| – | – |
|
1050
Unisys
UIS
$283M
| $153K | ﹤0.01% |
15,869
+3,637
| +30% | +$35.1K |
|