DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
(+8.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Compass Diversified
CODI
$548M
| $280K | ﹤0.01% |
+9,168
| New | +$280K |
|
1077
RBC Bearings
RBC
$12.2B
| $280K | ﹤0.01% |
1,387
+327
| +31% | +$66K |
|
1078
iShares International Dividend Growth ETF
IGRO
$1.18B
| $273K | ﹤0.01% |
4,027
-46
| -1% | -$3.12K |
|
1079
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $272K | ﹤0.01% |
8,239
+860
| +12% | +$28.4K |
|
1080
Evergy
EVRG
$16.5B
| $272K | ﹤0.01% |
3,969
+132
| +3% | +$9.05K |
|
1081
MasTec
MTZ
$14B
| $272K | ﹤0.01% |
2,950
-100
| -3% | -$9.22K |
|
1082
McCormick & Company Voting
MKC.V
$19.1B
| $271K | ﹤0.01% |
2,840
| – | – |
|
1083
Vertex Pharmaceuticals
VRTX
$102B
| $271K | ﹤0.01% |
1,233
-3
| -0.2% | -$659 |
|
1084
Coterra Energy
CTRA
$18.3B
| $270K | ﹤0.01% |
+14,205
| New | +$270K |
|
1085
Hasbro
HAS
$11.2B
| $270K | ﹤0.01% |
2,652
-5,087
| -66% | -$518K |
|
1086
Hologic
HOLX
$14.8B
| $270K | ﹤0.01% |
3,525
| – | – |
|
1087
Canadian National Railway
CNI
$60.3B
| $268K | ﹤0.01% |
2,182
| – | – |
|
1088
Teledyne Technologies
TDY
$25.7B
| $268K | ﹤0.01% |
615
-616
| -50% | -$268K |
|
|
CEM
1089
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $268K | ﹤0.01% |
9,946
+102
| +1% | +$2.75K |
|
1090
Check Point Software Technologies
CHKP
$20.7B
| $267K | ﹤0.01% |
2,291
+41
| +2% | +$4.78K |
|
1091
Moody's
MCO
$89.5B
| $267K | ﹤0.01% |
683
-283
| -29% | -$111K |
|
1092
Rithm Capital
RITM
$6.69B
| $267K | ﹤0.01% |
24,885
-4,274
| -15% | -$45.9K |
|
1093
Amdocs
DOX
$9.46B
| $264K | ﹤0.01% |
3,526
+50
| +1% | +$3.74K |
|
1094
FNB Corp
FNB
$5.92B
| $264K | ﹤0.01% |
+21,802
| New | +$264K |
|
1095
Tradeweb Markets
TW
$25.4B
| $264K | ﹤0.01% |
2,639
| – | – |
|
|
AMRS
1096
DELISTED
Amyris Inc.
AMRS
| $264K | ﹤0.01% |
48,724
+23,455
| +93% | +$127K |
|
1097
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $262K | ﹤0.01% |
10,240
+2,176
| +27% | +$55.7K |
|
1098
Fortive
FTV
$16.2B
| $261K | ﹤0.01% |
+3,419
| New | +$261K |
|
1099
TC Energy
TRP
$53.9B
| $260K | ﹤0.01% |
5,588
| – | – |
|
1100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $259K | ﹤0.01% |
5,410
-2,965
| -35% | -$142K |
|