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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.67M | 0.06% |
26,161
+558
| +2% | +$35.7K |
|
302
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.06% |
52,508
+14,778
| +39% | +$470K |
|
303
Welltower
WELL
$112B
| $1.66M | 0.06% |
26,647
-24,291
| -48% | -$1.51M |
|
304
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.66M | 0.06% |
51,050
+7,330
| +17% | +$238K |
|
305
Applied Materials
AMAT
$130B
| $1.65M | 0.06% |
76,506
+40,299
| +111% | +$870K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.63M | 0.06% |
41,371
-20,417
| -33% | -$806K |
|
307
Ubiquiti
UI
$34.9B
| $1.63M | 0.06% |
+43,555
| New | +$1.63M |
|
|
QVCGA
308
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.63M | 0.06% |
1,394
+87
| +7% | +$102K |
|
|
EVV
309
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.62M | 0.05% |
110,883
-468
| -0.4% | -$6.82K |
|
|
SFR
310
DELISTED
Starwood Waypoint Homes
SFR
| $1.61M | 0.05% |
61,745
+27,109
| +78% | +$705K |
|
311
DNOW Inc
DNOW
$1.67B
| $1.58M | 0.05% |
52,082
-23,433
| -31% | -$712K |
|
312
T Rowe Price
TROW
$23.8B
| $1.57M | 0.05% |
20,070
+5,628
| +39% | +$441K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.05% |
20,243
-1,795
| -8% | -$138K |
|
|
RSX
314
DELISTED
VanEck Russia ETF
RSX
| $1.56M | 0.05% |
69,551
-9,715
| -12% | -$217K |
|
315
Williams Companies
WMB
$69.9B
| $1.55M | 0.05% |
28,070
+4,831
| +21% | +$267K |
|
|
ARPI
316
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.55M | 0.05% |
84,650
| – | – |
|
317
Northern Trust
NTRS
$24.3B
| $1.54M | 0.05% |
22,715
-33
| -0.1% | -$2.24K |
|
318
Nike
NKE
$109B
| $1.51M | 0.05% |
33,910
+1,070
| +3% | +$47.6K |
|
|
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.05% |
43,625
+179
| +0.4% | +$6.18K |
|
320
Consolidated Water Co
CWCO
$538M
| $1.5M | 0.05% |
128,038
+7,752
| +6% | +$90.5K |
|
321
General Motors
GM
$55.5B
| $1.49M | 0.05% |
46,759
+845
| +2% | +$27K |
|
322
HSBC
HSBC
$227B
| $1.49M | 0.05% |
34,094
-10,820
| -24% | -$473K |
|
323
Iron Mountain
IRM
$27.2B
| $1.49M | 0.05% |
45,679
-4,523
| -9% | -$148K |
|
324
CVR Energy
CVI
$3.16B
| $1.48M | 0.05% |
33,081
+21,011
| +174% | +$939K |
|
325
ProShares Short Dow30
DOG
$120M
| $1.48M | 0.05% |
14,960
+14,763
| +7,494% | +$1.46M |
|