DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
(-7.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.92M |
| 3 |
Dow Inc
DOW
|
$4.66M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
Novartis
NVS
|
$19.1M |
| 4 |
Automatic Data Processing
ADP
|
$18.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.2M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$7.41B
| $5.66M | 0.11% |
44,591
+1,949
| +5% | +$247K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.65M | 0.11% |
86,769
-6,071
| -7% | -$395K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.63M | 0.11% |
98,922
+9,478
| +11% | +$540K |
|
154
Mastercard
MA
$524B
| $5.58M | 0.1% |
21,097
-52,426
| -71% | -$13.9M |
|
|
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.55M | 0.1% |
409,844
+54,741
| +15% | +$742K |
|
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $5.55M | 0.1% |
86,252
+13,042
| +18% | +$839K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $5.5M | 0.1% |
172,598
+40,654
| +31% | +$1.3M |
|
158
ACI Worldwide
ACIW
$5.15B
| $5.48M | 0.1% |
159,518
| – | – |
|
159
American Woodmark
AMWD
$993M
| $5.46M | 0.1% |
64,525
| – | – |
|
160
Cummins
CMI
$54.9B
| $5.43M | 0.1% |
31,703
-39,418
| -55% | -$6.75M |
|
161
GE Aerospace
GE
$294B
| $5.37M | 0.1% |
102,660
-30,717
| -23% | -$1.61M |
|
162
American International
AIG
$43.9B
| $5.31M | 0.1% |
99,669
-12,417
| -11% | -$662K |
|
163
Rockwell Automation
ROK
$38B
| $5.25M | 0.1% |
32,068
-177
| -0.5% | -$29K |
|
164
Blackstone
BX
$132B
| $5.24M | 0.1% |
117,998
-2,776
| -2% | -$123K |
|
165
Philip Morris
PM
$251B
| $5.24M | 0.1% |
66,717
+2,024
| +3% | +$159K |
|
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.1M | 0.1% |
97,808
+2,055
| +2% | +$107K |
|
167
General Mills
GIS
$26.9B
| $4.95M | 0.09% |
94,293
-14,689
| -13% | -$771K |
|
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $4.95M | 0.09% |
170,010
-2,543
| -1% | -$74K |
|
169
Gilead Sciences
GILD
$143B
| $4.92M | 0.09% |
72,855
-4,618
| -6% | -$312K |
|
|
CIO
170
City Office REIT
CIO
$280M
| $4.91M | 0.09% |
409,254
+3,568
| +0.9% | +$42.8K |
|
|
CCD
171
Calamos Dynamic Convertible & Income Fund
CCD
$562M
| $4.8M | 0.09% |
238,247
+43,626
| +22% | +$879K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $4.78M | 0.09% |
16,269
-13,860
| -46% | -$4.07M |
|
173
Digital Realty Trust
DLR
$55.7B
| $4.76M | 0.09% |
40,423
-899
| -2% | -$106K |
|
174
CME Group
CME
$94.4B
| $4.75M | 0.09% |
24,488
-1,311
| -5% | -$255K |
|
|
175
Dow Inc
DOW
$17.1B
| $4.66M | 0.09% |
+94,479
| New | +$4.66M |
|