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 | |
|---|---|---|---|---|---|---|
1051
Endava
DAVA
$553M
| $272K | ﹤0.01% |
2,004
| – | – |
|
1052
HF Sinclair
DINO
$9.56B
| $272K | ﹤0.01% |
8,208
-400
| -5% | -$13.3K |
|
1053
Hartford Financial Services
HIG
$37B
| $270K | ﹤0.01% |
3,847
-300
| -7% | -$21.1K |
|
1054
TC Energy
TRP
$53.9B
| $269K | ﹤0.01% |
5,588
| – | – |
|
1055
Evercore
EVR
$12.3B
| $268K | ﹤0.01% |
2,006
+29
| +1% | +$3.87K |
|
1056
Louisiana-Pacific
LPX
$6.9B
| $268K | ﹤0.01% |
+4,375
| New | +$268K |
|
|
CEM
1057
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $267K | ﹤0.01% |
9,844
+122
| +1% | +$3.31K |
|
1058
iShares International Dividend Growth ETF
IGRO
$1.18B
| $266K | ﹤0.01% |
4,073
-324
| -7% | -$21.2K |
|
|
WIA
1059
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $264K | ﹤0.01% |
19,166
| – | – |
|
1060
Avista
AVA
$2.99B
| $263K | ﹤0.01% |
6,729
+200
| +3% | +$7.82K |
|
1061
Amdocs
DOX
$9.46B
| $263K | ﹤0.01% |
3,476
| – | – |
|
1062
MasTec
MTZ
$14B
| $263K | ﹤0.01% |
3,050
-1,150
| -27% | -$99.2K |
|
1063
NIO
NIO
$13.4B
| $263K | ﹤0.01% |
7,384
+1,670
| +29% | +$59.5K |
|
|
CBTG
1064
DELISTED
Cabot Growth ETF
CBTG
| $263K | ﹤0.01% |
10,507
+241
| +2% | +$6.03K |
|
1065
Monolithic Power Systems
MPWR
$41.5B
| $261K | ﹤0.01% |
+538
| New | +$261K |
|
1066
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $261K | ﹤0.01% |
+9,423
| New | +$261K |
|
1067
Hologic
HOLX
$14.8B
| $260K | ﹤0.01% |
+3,525
| New | +$260K |
|
1068
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $260K | ﹤0.01% |
2,624
+200
| +8% | +$19.8K |
|
1069
Icon
ICLR
$13.6B
| $260K | ﹤0.01% |
994
-44
| -4% | -$11.5K |
|
1070
Invesco KBW Bank ETF
KBWB
$4.87B
| $260K | ﹤0.01% |
3,870
-500
| -11% | -$33.6K |
|
1071
Kulicke & Soffa
KLIC
$1.99B
| $260K | ﹤0.01% |
4,464
-88
| -2% | -$5.13K |
|
1072
Silicon Laboratories
SLAB
$4.45B
| $259K | ﹤0.01% |
1,850
-9
| -0.5% | -$1.26K |
|
1073
Liberty Global Class A
LBTYA
$4.05B
| $257K | ﹤0.01% |
8,634
| – | – |
|
1074
OneSpan
OSPN
$583M
| $257K | ﹤0.01% |
13,685
+1,620
| +13% | +$30.4K |
|
|
WRK
1075
DELISTED
WestRock Company
WRK
| $256K | ﹤0.01% |
5,129
-809
| -14% | -$40.4K |
|