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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.08% |
54,126
-12,071
| -18% | -$501K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.08% |
19,941
-120
| -0.6% | -$13.5K |
|
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.23M | 0.08% |
20,216
+170
| +0.8% | +$18.7K |
|
|
CEM
254
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.21M | 0.07% |
15,861
+204
| +1% | +$28.4K |
|
255
C.H. Robinson
CHRW
$15.1B
| $2.2M | 0.07% |
33,239
-5,270
| -14% | -$349K |
|
256
FormFactor
FORM
$2.23B
| $2.2M | 0.07% |
306,650
+750
| +0.2% | +$5.38K |
|
257
Calavo Growers
CVGW
$486M
| $2.19M | 0.07% |
48,603
-6,009
| -11% | -$271K |
|
258
Diageo
DEO
$61B
| $2.19M | 0.07% |
18,975
+907
| +5% | +$105K |
|
|
CVC
259
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.16M | 0.07% |
123,353
+3,436
| +3% | +$60.1K |
|
260
Lockheed Martin
LMT
$107B
| $2.13M | 0.07% |
11,664
-1,008
| -8% | -$184K |
|
261
Charles Schwab
SCHW
$177B
| $2.12M | 0.07% |
72,299
-1,103
| -2% | -$32.4K |
|
|
ACI
262
DELISTED
ARCH COAL, INC.
ACI
| $2.09M | 0.07% |
98,798
+3,265
| +3% | +$69.2K |
|
|
CAB
263
DELISTED
Cabela's Inc
CAB
| $2.09M | 0.07% |
35,532
+3,570
| +11% | +$210K |
|
264
Extreme Networks
EXTR
$2.97B
| $2.09M | 0.07% |
436,498
+600
| +0.1% | +$2.87K |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.09M | 0.07% |
24,190
+486
| +2% | +$42K |
|
266
Vodafone
VOD
$28.3B
| $2.07M | 0.07% |
62,936
-496
| -0.8% | -$16.3K |
|
267
Fluor
FLR
$6.7B
| $2.02M | 0.07% |
30,337
+2,499
| +9% | +$167K |
|
268
Wolfspeed
WOLF
$194M
| $1.99M | 0.07% |
48,772
+3,868
| +9% | +$158K |
|
269
Bank of America
BAC
$375B
| $1.97M | 0.07% |
115,370
+4,278
| +4% | +$72.9K |
|
270
Photronics
PLAB
$1.34B
| $1.94M | 0.07% |
241,008
+6,000
| +3% | +$48.3K |
|
271
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.93M | 0.07% |
26,922
+8,212
| +44% | +$589K |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.06% |
33,608
+6,794
| +25% | +$386K |
|
273
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.9M | 0.06% |
63,452
+7,644
| +14% | +$229K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $1.9M | 0.06% |
20,072
-302
| -1% | -$28.5K |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.89M | 0.06% |
23,592
+13,252
| +128% | +$1.06M |
|