DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
HP
HPQ
$26.1B
| $132K | ﹤0.01% |
7,580
+85
| +1% | +$1.48K |
|
1127
Independent Bank
INDB
$3.56B
| $132K | ﹤0.01% |
1,995
+228
| +13% | +$15.1K |
|
1128
Loews
L
$20.3B
| $132K | ﹤0.01% |
2,828
+27
| +1% | +$1.26K |
|
1129
Neurogene
NGNE
$271M
| $132K | ﹤0.01% |
470
-33
| -7% | -$9.27K |
|
1130
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $132K | ﹤0.01% |
8,617
-7,100
| -45% | -$109K |
|
1131
Texas Pacific Land
TPL
$21.5B
| $132K | ﹤0.01% |
1,350
| – | – |
|
1132
Voya Financial
VOYA
$7.44B
| $132K | ﹤0.01% |
3,600
| – | – |
|
|
MDC
1133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $132K | ﹤0.01% |
4,719
-810
| -15% | -$22.7K |
|
1134
Precigen
PGEN
$1.13B
| $131K | ﹤0.01% |
5,450
-1,140
| -17% | -$27.4K |
|
1135
iShares MSCI South Korea ETF
EWY
$5.52B
| $130K | ﹤0.01% |
1,925
-262
| -12% | -$17.7K |
|
|
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
| $130K | ﹤0.01% |
3,286
+379
| +13% | +$15K |
|
1137
Lazard
LAZ
$5.25B
| $129K | ﹤0.01% |
2,802
-3,401
| -55% | -$157K |
|
1138
Viasat
VSAT
$4.1B
| $129K | ﹤0.01% |
1,960
-56
| -3% | -$3.69K |
|
1139
Cleveland-Cliffs
CLF
$5.78B
| $128K | ﹤0.01% |
18,597
+15,428
| +487% | +$106K |
|
1140
Thomson Reuters
TRI
$78B
| $128K | ﹤0.01% |
2,428
| – | – |
|
1141
Wheaton Precious Metals
WPM
$48.4B
| $128K | ﹤0.01% |
6,450
-38
| -0.6% | -$754 |
|
|
SFR
1142
DELISTED
Starwood Waypoint Homes
SFR
| $128K | ﹤0.01% |
3,750
-258
| -6% | -$8.81K |
|
1143
iShares MSCI Thailand ETF
THD
$235M
| $127K | ﹤0.01% |
1,640
+39
| +2% | +$3.02K |
|
1144
Manulife Financial
MFC
$54.2B
| $126K | ﹤0.01% |
6,768
+1,010
| +18% | +$18.8K |
|
1145
Northwest Natural Holdings
NWN
$1.73B
| $126K | ﹤0.01% |
2,111
+800
| +61% | +$47.8K |
|
1146
iShares MSCI Netherlands ETF
EWN
$260M
| $125K | ﹤0.01% |
4,350
-725
| -14% | -$20.8K |
|
|
FIF
1147
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $125K | ﹤0.01% |
6,660
+600
| +10% | +$11.3K |
|
1148
Angi Inc
ANGI
$760M
| $124K | ﹤0.01% |
973
-36
| -4% | -$4.59K |
|
1149
Dorman Products
DORM
$4.93B
| $124K | ﹤0.01% |
1,504
-7
| -0.5% | -$577 |
|
1150
iShares MSCI India ETF
INDA
$9.38B
| $124K | ﹤0.01% |
3,886
+1,849
| +91% | +$59K |
|