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 | |
|---|---|---|---|---|---|---|
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.22M | 0.04% |
29,794
+2,489
| +9% | +$102K |
|
377
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $1.21M | 0.04% |
+48,733
| New | +$1.21M |
|
378
Wheaton Precious Metals
WPM
$48.1B
| $1.21M | 0.04% |
60,695
-320
| -0.5% | -$6.37K |
|
|
LO
379
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.04% |
20,050
-100
| -0.5% | -$5.99K |
|
|
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.04% |
81,310
+2,400
| +3% | +$35.4K |
|
381
Ares Capital
ARCC
$15.9B
| $1.19M | 0.04% |
73,570
+2,193
| +3% | +$35.4K |
|
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.19M | 0.04% |
20,075
| – | – |
|
383
Las Vegas Sands
LVS
$36.9B
| $1.19M | 0.04% |
19,102
-2,494
| -12% | -$155K |
|
384
Texas Instruments
TXN
$169B
| $1.19M | 0.04% |
24,871
-33
| -0.1% | -$1.57K |
|
|
CPLA
385
DELISTED
Capella Education Company
CPLA
| $1.18M | 0.04% |
18,815
-455
| -2% | -$28.5K |
|
386
Terreno Realty
TRNO
$6.07B
| $1.16M | 0.04% |
61,777
-1,083
| -2% | -$20.4K |
|
387
VanEck Agribusiness ETF
MOO
$625M
| $1.16M | 0.04% |
21,959
-192
| -0.9% | -$10.2K |
|
|
COBZ
388
DELISTED
CoBiz Financial,Inc
COBZ
| $1.16M | 0.04% |
103,324
-1,821
| -2% | -$20.4K |
|
|
CTRX
389
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.15M | 0.04% |
27,340
+995
| +4% | +$41.9K |
|
390
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.15M | 0.04% |
12,669
-832
| -6% | -$75.3K |
|
391
Ionis Pharmaceuticals
IONS
$9.72B
| $1.14M | 0.04% |
29,446
+1,648
| +6% | +$63.9K |
|
392
IPG Photonics
IPGP
$3.5B
| $1.14M | 0.04% |
16,547
-4,603
| -22% | -$316K |
|
393
Mercury Insurance
MCY
$4.3B
| $1.13M | 0.04% |
23,207
+299
| +1% | +$14.6K |
|
394
Valmont Industries
VMI
$7.49B
| $1.12M | 0.04% |
8,330
+1,469
| +21% | +$198K |
|
|
ARG
395
DELISTED
AIRGAS INC
ARG
| $1.12M | 0.04% |
10,102
-215
| -2% | -$23.8K |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.11M | 0.04% |
97,716
+1,493
| +2% | +$17K |
|
|
PCYC
397
DELISTED
PHARMACYCLICS INC
PCYC
| $1.11M | 0.04% |
9,464
+1,199
| +15% | +$141K |
|
398
Pentair
PNR
$18.1B
| $1.11M | 0.04% |
25,204
+2,013
| +9% | +$88.5K |
|
399
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.11M | 0.04% |
50,458
+40,982
| +432% | +$897K |
|
400
Conagra Brands
CAG
$9.32B
| $1.1M | 0.04% |
42,924
+26,536
| +162% | +$682K |
|