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 | 9.91% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.33M | 0.05% |
24,724
-132
| -0.5% | -$7.1K |
|
|
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $1.32M | 0.04% |
143,200
-3,750
| -3% | -$34.7K |
|
|
INF
353
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.32M | 0.04% |
58,108
+14,039
| +32% | +$320K |
|
354
SPDR Gold Trust
GLD
$113B
| $1.32M | 0.04% |
11,348
-75
| -0.7% | -$8.7K |
|
355
ING
ING
$72.5B
| $1.31M | 0.04% |
92,733
+16,501
| +22% | +$234K |
|
356
iShares MSCI Germany ETF
EWG
$2.53B
| $1.3M | 0.04% |
47,068
-15
| -0% | -$415 |
|
357
Newmont
NEM
$83.2B
| $1.3M | 0.04% |
56,272
-2,176
| -4% | -$50.1K |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $1.3M | 0.04% |
29,231
+363
| +1% | +$16.1K |
|
|
DHC
359
Diversified Healthcare Trust
DHC
$1.04B
| $1.29M | 0.04% |
62,360
+1,526
| +3% | +$31.6K |
|
|
ADT
360
DELISTED
ADT CORP
ADT
| $1.29M | 0.04% |
36,504
+2,102
| +6% | +$74.4K |
|
361
iShares Select Dividend ETF
DVY
$20.7B
| $1.29M | 0.04% |
17,480
+3,335
| +24% | +$246K |
|
362
Travelers Companies
TRV
$61.8B
| $1.29M | 0.04% |
13,753
+1,339
| +11% | +$125K |
|
363
Sleep Number
SNBR
$218M
| $1.28M | 0.04% |
61,406
-10,840
| -15% | -$227K |
|
364
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.28M | 0.04% |
41,228
-12
| -0% | -$373 |
|
365
RB Global
RBA
$21.5B
| $1.28M | 0.04% |
57,308
-2,186
| -4% | -$48.9K |
|
|
GNC
366
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | 0.04% |
32,900
-5,063
| -13% | -$196K |
|
|
FAX
367
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.27M | 0.04% |
35,966
+4,088
| +13% | +$145K |
|
368
iShares Global Comm Services ETF
IXP
$612M
| $1.27M | 0.04% |
20,195
+745
| +4% | +$46.9K |
|
369
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.26M | 0.04% |
41,102
+1,784
| +5% | +$54.9K |
|
|
UMH
370
UMH Properties
UMH
$1.29B
| $1.26M | 0.04% |
132,883
+10,465
| +9% | +$99.4K |
|
371
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.24M | 0.04% |
31,636
+158
| +0.5% | +$6.2K |
|
|
UPL
372
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.23M | 0.04% |
52,977
+11,132
| +27% | +$259K |
|
|
RTN
373
DELISTED
Raytheon Company
RTN
| $1.22M | 0.04% |
12,054
-500
| -4% | -$50.7K |
|
374
American Tower
AMT
$90.7B
| $1.22M | 0.04% |
13,033
+129
| +1% | +$12.1K |
|
375
US Physical Therapy
USPH
$1.29B
| $1.22M | 0.04% |
34,390
-705
| -2% | -$24.9K |
|