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 | |
|---|---|---|---|---|---|---|
1101
The Greenbrier Companies
GBX
$1.46B
| $363K | ﹤0.01% |
+7,319
| New | +$363K |
|
1102
W.P. Carey
WPC
$14.9B
| $362K | ﹤0.01% |
6,579
-688
| -9% | -$37.9K |
|
1103
Darden Restaurants
DRI
$24.5B
| $360K | ﹤0.01% |
2,379
+102
| +4% | +$15.4K |
|
1104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $359K | ﹤0.01% |
9,693
+340
| +4% | +$12.6K |
|
1105
e.l.f. Beauty
ELF
$7.6B
| $358K | ﹤0.01% |
1,701
-890
| -34% | -$188K |
|
1106
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $357K | ﹤0.01% |
9,283
-1,785
| -16% | -$68.6K |
|
1107
Dynatrace
DT
$15.1B
| $356K | ﹤0.01% |
+7,951
| New | +$356K |
|
|
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
| $354K | ﹤0.01% |
12,346
+662
| +6% | +$19K |
|
1109
Amphenol
APH
$135B
| $353K | ﹤0.01% |
5,244
+108
| +2% | +$7.28K |
|
1110
First Commonwealth Financial
FCF
$1.87B
| $353K | ﹤0.01% |
25,543
-255
| -1% | -$3.52K |
|
1111
Betterware México
BWMX
$511M
| $349K | ﹤0.01% |
23,920
-5,824
| -20% | -$85.1K |
|
1112
Bar Harbor Bankshares
BHB
$535M
| $349K | ﹤0.01% |
12,967
+3,876
| +43% | +$104K |
|
1113
Davis Select International ETF
DINT
$244M
| $347K | ﹤0.01% |
17,450
-1,000
| -5% | -$19.9K |
|
1114
Ingersoll Rand
IR
$32.2B
| $346K | ﹤0.01% |
3,806
| – | – |
|
1115
iShares US Financials ETF
IYF
$4B
| $346K | ﹤0.01% |
3,655
+274
| +8% | +$25.9K |
|
1116
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $345K | ﹤0.01% |
7,090
+250
| +4% | +$12.2K |
|
1117
Atlassian
TEAM
$45.2B
| $344K | ﹤0.01% |
1,946
-165
| -8% | -$29.2K |
|
1118
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $344K | ﹤0.01% |
35,595
+670
| +2% | +$6.48K |
|
1119
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $343K | ﹤0.01% |
6,727
-6
| -0.1% | -$306 |
|
1120
CDW
CDW
$22.2B
| $342K | ﹤0.01% |
1,529
| – | – |
|
1121
FNB Corp
FNB
$5.92B
| $342K | ﹤0.01% |
24,975
+2,126
| +9% | +$29.1K |
|
1122
Universal Technical Institute
UTI
$1.47B
| $339K | ﹤0.01% |
21,530
-3,140
| -13% | -$49.4K |
|
1123
Brunswick
BC
$4.35B
| $339K | ﹤0.01% |
4,653
+1,210
| +35% | +$88.1K |
|
1124
AutoNation
AN
$8.55B
| $338K | ﹤0.01% |
2,119
+101
| +5% | +$16.1K |
|
1125
Pennant Group
PNTG
$840M
| $337K | ﹤0.01% |
14,551
| – | – |
|