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 | |
|---|---|---|---|---|---|---|
1126
Targa Resources
TRGP
$35.6B
| $125K | ﹤0.01% |
2,556
+634
| +33% | +$31K |
|
|
NAGE
1127
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $125K | ﹤0.01% |
42,000
| – | – |
|
1128
Ingredion
INGR
$8.14B
| $124K | ﹤0.01% |
942
+712
| +310% | +$93.7K |
|
1129
Old Dominion Freight Line
ODFL
$31.4B
| $124K | ﹤0.01% |
5,475
+501
| +10% | +$11.3K |
|
|
THW
1130
abrdn World Healthcare Fund
THW
$480M
| $124K | ﹤0.01% |
8,500
-1,000
| -11% | -$14.6K |
|
|
MBLY
1131
DELISTED
Mobileye N.V.
MBLY
| $124K | ﹤0.01% |
2,920
-200
| -6% | -$8.49K |
|
1132
Allegion
ALLE
$15.2B
| $123K | ﹤0.01% |
1,785
+1,732
| +3,268% | +$119K |
|
1133
Usana Health Sciences
USNA
$564M
| $123K | ﹤0.01% |
1,788
-532
| -23% | -$36.6K |
|
1134
Helen of Troy
HELE
$567M
| $121K | ﹤0.01% |
1,417
+1,047
| +283% | +$89.4K |
|
1135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $121K | ﹤0.01% |
7,586
+3,651
| +93% | +$58.2K |
|
1136
PROS Holdings
PRO
$745M
| $121K | ﹤0.01% |
5,401
-116
| -2% | -$2.6K |
|
1137
Selective Insurance
SIGI
$4.85B
| $121K | ﹤0.01% |
3,050
+2,500
| +455% | +$99.2K |
|
1138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $121K | ﹤0.01% |
+1,150
| New | +$121K |
|
1139
Texas Capital Bancshares
TCBI
$4B
| $121K | ﹤0.01% |
2,230
+402
| +22% | +$21.8K |
|
|
INWK
1140
DELISTED
InnerWorkings, Inc.
INWK
| $121K | ﹤0.01% |
13,049
-240
| -2% | -$2.23K |
|
|
WBC
1141
DELISTED
WABCO HOLDINGS INC.
WBC
| $121K | ﹤0.01% |
1,067
+900
| +539% | +$102K |
|
1142
Flex
FLEX
$21.6B
| $120K | ﹤0.01% |
11,794
-782
| -6% | -$7.96K |
|
1143
Globant
GLOB
$2.58B
| $119K | ﹤0.01% |
2,853
-837
| -23% | -$34.9K |
|
1144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $119K | ﹤0.01% |
5,113
+206
| +4% | +$4.79K |
|
1145
Vanguard Industrials ETF
VIS
$6.18B
| $119K | ﹤0.01% |
1,077
+500
| +87% | +$55.2K |
|
1146
Wabash National
WNC
$472M
| $119K | ﹤0.01% |
8,392
-2,496
| -23% | -$35.4K |
|
1147
International Flavors & Fragrances
IFF
$17B
| $118K | ﹤0.01% |
841
+17
| +2% | +$2.39K |
|
1148
SEI Investments
SEIC
$10.9B
| $117K | ﹤0.01% |
2,601
+923
| +55% | +$41.5K |
|
|
RAD
1149
DELISTED
Rite Aid Corporation
RAD
| $117K | ﹤0.01% |
766
+337
| +79% | +$51.5K |
|
|
AIG.WS
1150
DELISTED
American International Group, Inc.
AIG.WS
| $117K | ﹤0.01% |
5,534
+5,413
| +4,474% | +$114K |
|