DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
-$1.98M
(-0.07%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Exelon
EXC
|
$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.47M |
| 5 |
GE Aerospace
GE
|
$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.25M |
| 2 |
Intel
INTC
|
$6.86M |
| 3 |
Rayonier
RYN
|
$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.1B
| $2.54M | 0.09% |
101,028
+11,612
| +13% | +$292K |
|
|
RWT
227
Redwood Trust
RWT
$793M
| $2.53M | 0.09% |
152,860
+10,236
| +7% | +$170K |
|
|
NILE
228
DELISTED
Blue Nile, Inc.
NILE
| $2.5M | 0.08% |
87,698
+9,430
| +12% | +$269K |
|
229
Honeywell
HON
$137B
| $2.48M | 0.08% |
28,000
-189
| -0.7% | -$16.8K |
|
230
Healthcare Realty
HR
$6.15B
| $2.48M | 0.08% |
106,738
+8,727
| +9% | +$202K |
|
231
iShares US Healthcare ETF
IYH
$2.76B
| $2.47M | 0.08% |
91,910
+7,735
| +9% | +$208K |
|
232
Global X SuperDividend ETF
SDIV
$951M
| $2.46M | 0.08% |
34,243
-1,021
| -3% | -$73.4K |
|
233
Nucor
NUE
$33.3B
| $2.45M | 0.08% |
45,078
+2,464
| +6% | +$134K |
|
234
Eli Lilly
LLY
$666B
| $2.44M | 0.08% |
37,671
+105
| +0.3% | +$6.8K |
|
235
Yum! Brands
YUM
$39.9B
| $2.41M | 0.08% |
46,647
-6,970
| -13% | -$361K |
|
236
Tapestry
TPR
$22B
| $2.4M | 0.08% |
67,483
-2,442
| -3% | -$86.9K |
|
|
EGIO
237
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.4M | 0.08% |
25,708
+163
| +0.6% | +$15.2K |
|
|
BWLD
238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.4M | 0.08% |
17,851
+1,264
| +8% | +$170K |
|
|
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.39M | 0.08% |
25,669
-29,726
| -54% | -$2.77M |
|
240
Corning
GLW
$59.7B
| $2.37M | 0.08% |
122,776
-13,421
| -10% | -$259K |
|
241
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.35M | 0.08% |
68,940
+2,600
| +4% | +$88.6K |
|
242
PPG Industries
PPG
$24.7B
| $2.35M | 0.08% |
23,884
-656
| -3% | -$64.5K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.35M | 0.08% |
50,313
+2,806
| +6% | +$131K |
|
244
iShares US Industrials ETF
IYJ
$1.73B
| $2.34M | 0.08% |
46,332
+8,326
| +22% | +$421K |
|
245
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.33M | 0.08% |
46,951
+6,779
| +17% | +$336K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.31M | 0.08% |
+34,690
| New | +$2.31M |
|
247
Annaly Capital Management
NLY
$14B
| $2.3M | 0.08% |
53,728
+630
| +1% | +$26.9K |
|
248
Expeditors International
EXPD
$16.5B
| $2.28M | 0.08% |
56,130
+115
| +0.2% | +$4.67K |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $2.27M | 0.08% |
30,160
+12,148
| +67% | +$912K |
|
|
RTEC
250
DELISTED
Rudolph Technologies Inc
RTEC
| $2.26M | 0.08% |
249,406
+2,732
| +1% | +$24.7K |
|