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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$139B
| $992K | 0.03% |
19,529
-1,552
| -7% | -$78.8K |
|
|
AWP
427
abrdn Global Premier Properties Fund
AWP
$348M
| $972K | 0.03% |
141,543
+1,087
| +0.8% | +$7.47K |
|
|
CHL
428
DELISTED
China Mobile Limited
CHL
| $962K | 0.03% |
16,428
-3,232
| -16% | -$189K |
|
|
INWK
429
DELISTED
InnerWorkings, Inc.
INWK
| $958K | 0.03% |
118,631
-2,040
| -2% | -$16.5K |
|
|
AWH
430
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $953K | 0.03% |
25,893
+357
| +1% | +$13.1K |
|
431
FirstCash
FCFS
$6.5B
| $938K | 0.03% |
16,770
-265
| -2% | -$14.8K |
|
|
CSR
432
Centerspace
CSR
$999M
| $933K | 0.03% |
12,126
+788
| +7% | +$60.6K |
|
433
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $932K | 0.03% |
54,638
-276
| -0.5% | -$4.71K |
|
|
TFM
434
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $932K | 0.03% |
26,743
-172
| -0.6% | -$5.99K |
|
435
Brookfield Infrastructure Partners
BIP
$14.2B
| $931K | 0.03% |
61,753
+61,249
| +12,153% | +$923K |
|
436
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $928K | 0.03% |
42,488
+3,009
| +8% | +$65.7K |
|
|
EQC
437
DELISTED
Equity Commonwealth
EQC
| $918K | 0.03% |
35,742
-7,666
| -18% | -$197K |
|
438
Simpson Manufacturing
SSD
$7.92B
| $914K | 0.03% |
31,400
+7,700
| +32% | +$224K |
|
439
Baidu
BIDU
$37.3B
| $913K | 0.03% |
4,196
-316
| -7% | -$68.8K |
|
440
Brown & Brown
BRO
$30.8B
| $911K | 0.03% |
56,744
-33,226
| -37% | -$533K |
|
|
HK
441
DELISTED
Halcon Resources Corporation
HK
| $903K | 0.03% |
1,323
+19
| +1% | +$13K |
|
|
RBCN
442
DELISTED
Rubicon Technology, Inc.
RBCN
| $894K | 0.03% |
21,049
+5,200
| +33% | +$221K |
|
443
Masimo
MASI
$8.05B
| $892K | 0.03% |
41,955
-707
| -2% | -$15K |
|
444
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $889K | 0.03% |
72,276
-1,125
| -2% | -$13.8K |
|
445
Omeros
OMER
$290M
| $878K | 0.03% |
69,080
+7,375
| +12% | +$93.7K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $878K | 0.03% |
12,535
-1,427
| -10% | -$100K |
|
447
Toll Brothers
TOL
$14B
| $868K | 0.03% |
27,862
+528
| +2% | +$16.4K |
|
448
Sanofi
SNY
$116B
| $867K | 0.03% |
15,405
+328
| +2% | +$18.5K |
|
|
OUBS
449
DELISTED
USB AG (NEW)
OUBS
| $857K | 0.03% |
49,385
+2,777
| +6% | +$48.2K |
|
|
AV
450
DELISTED
Aviva Plc
AV
| $857K | 0.03% |
50,610
+16,187
| +47% | +$274K |
|