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 | 9.9% |
| 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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $4.12M | 0.1% |
130,694
+49,880
| +62% | +$1.57M |
|
202
Cummins
CMI
$55.1B
| $4.1M | 0.1% |
32,035
+493
| +2% | +$63.2K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $4.08M | 0.1% |
102,176
+3,256
| +3% | +$130K |
|
204
HF Sinclair
DINO
$9.56B
| $4.05M | 0.1% |
165,323
+135,348
| +452% | +$3.32M |
|
205
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.04M | 0.1% |
88,657
-7,113
| -7% | -$324K |
|
206
PPG Industries
PPG
$24.8B
| $3.97M | 0.1% |
38,459
+3,175
| +9% | +$328K |
|
207
Honeywell
HON
$136B
| $3.96M | 0.1% |
35,702
-609
| -2% | -$67.6K |
|
208
General Mills
GIS
$27B
| $3.9M | 0.1% |
61,080
+1,383
| +2% | +$88.3K |
|
209
TE Connectivity
TEL
$61.7B
| $3.89M | 0.1% |
60,433
+2,450
| +4% | +$158K |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $3.87M | 0.1% |
173,300
+4,625
| +3% | +$103K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.1% |
48,643
+9,783
| +25% | +$778K |
|
|
CSR
212
Centerspace
CSR
$1.01B
| $3.78M | 0.09% |
63,474
+24,962
| +65% | +$1.48M |
|
213
Waters Corp
WAT
$18.2B
| $3.76M | 0.09% |
23,735
-7,448
| -24% | -$1.18M |
|
214
Las Vegas Sands
LVS
$36.9B
| $3.73M | 0.09% |
64,829
+2,267
| +4% | +$130K |
|
215
PotlatchDeltic
PCH
$3.31B
| $3.68M | 0.09% |
94,763
+3,372
| +4% | +$131K |
|
|
XCRA
216
DELISTED
Xcerra Corporation
XCRA
| $3.66M | 0.09% |
603,595
+102,827
| +21% | +$623K |
|
217
Broadcom
AVGO
$1.58T
| $3.66M | 0.09% |
212,050
-38,670
| -15% | -$667K |
|
218
American States Water
AWR
$2.88B
| $3.63M | 0.09% |
90,708
+88,608
| +4,219% | +$3.55M |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $3.58M | 0.09% |
71,746
-6,480
| -8% | -$324K |
|
|
ESIO
220
DELISTED
Electro Scientific Industries
ESIO
| $3.57M | 0.09% |
632,357
+155,952
| +33% | +$879K |
|
221
Seagate
STX
$40B
| $3.56M | 0.09% |
92,494
-2,406
| -3% | -$92.7K |
|
222
Paychex
PAYX
$48.7B
| $3.49M | 0.09% |
60,399
+4,090
| +7% | +$237K |
|
223
Arch Capital
ACGL
$34.1B
| $3.43M | 0.09% |
129,978
+5,508
| +4% | +$145K |
|
224
Moody's
MCO
$89.5B
| $3.42M | 0.09% |
31,630
+1,396
| +5% | +$151K |
|
225
Nucor
NUE
$33.8B
| $3.35M | 0.08% |
67,847
+4,061
| +6% | +$201K |
|