DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$8.62B
(+1.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
662
Reduced
339
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Cummins
CMI
|
$19.6M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.5M |
| 5 |
Lowe's Companies
LOW
|
$13.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$36.3M |
| 2 |
3M
MMM
|
$14.7M |
| 3 |
Kimberly-Clark
KMB
|
$13.3M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$11.2M |
| 5 |
AT&T
T
|
$11M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Virtu Financial
VIRT
$3.55B
| – | – | -11,700 | Closed | -$323K |
|
1227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -3,994 | Closed | -$213K |
|
1228
WIX.com
WIX
$7.85B
| – | – | -1,119 | Closed | -$325K |
|
|
SRCL
1229
DELISTED
Stericycle Inc
SRCL
| – | – | -3,693 | Closed | -$264K |
|
|
ARNC
1230
DELISTED
Arconic Corporation
ARNC
| – | – | -6,065 | Closed | -$216K |
|
|
BLU
1231
DELISTED
BELLUS Health Inc.
BLU
| – | – | -125,170 | Closed | -$389K |
|
|
JCO
1232
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| – | – | -11,550 | Closed | -$96K |
|
|
PFPT
1233
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -4,779 | Closed | -$830K |
|
|
USCR
1234
DELISTED
U S Concrete, Inc.
USCR
| – | – | -10,175 | Closed | -$751K |
|