DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$19.2M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.15M |
| 4 |
International Paper
IP
|
+$5.53M |
| 5 |
Wells Fargo
WFC
|
+$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.95M |
| 5 |
Exelon
EXC
|
+$7.26M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 9.5% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AMC Networks
AMCX
$343M
| $815K | 0.03% |
12,593
+353
| +3% | +$22.8K |
|
427
Travel + Leisure Co
TNL
$4.1B
| $802K | 0.03% |
23,277
+20,234
| +665% | +$697K |
|
428
Cardinal Health
CAH
$36B
| $786K | 0.02% |
9,618
+5,429
| +130% | +$444K |
|
429
Dine Brands
DIN
$360M
| $784K | 0.02% |
8,400
+300
| +4% | +$28K |
|
430
Energy Recovery
ERII
$776M
| $780K | 0.02% |
75,500
-1,000
| -1% | -$10.3K |
|
431
Welltower
WELL
$113B
| $778K | 0.02% |
11,234
+1,008
| +10% | +$69.8K |
|
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $777K | 0.02% |
11,715
+10,080
| +617% | +$669K |
|
433
Gentex
GNTX
$6.3B
| $774K | 0.02% |
49,572
+9,847
| +25% | +$154K |
|
434
Healthcare Realty
HR
$6.4B
| $770K | 0.02% |
26,193
-61,355
| -70% | -$1.8M |
|
435
FMC
FMC
$4.73B
| $765K | 0.02% |
21,851
+1,345
| +7% | +$47.1K |
|
436
Mondelez International
MDLZ
$80.1B
| $763K | 0.02% |
19,064
+5,423
| +40% | +$217K |
|
437
Invesco Preferred ETF
PGX
$3.95B
| $761K | 0.02% |
51,035
| – | – |
|
|
AWP
438
abrdn Global Premier Properties Fund
AWP
$347M
| $757K | 0.02% |
135,572
-4,339
| -3% | -$24.2K |
|
439
Global X SuperDividend ETF
SDIV
$960M
| $757K | 0.02% |
12,503
+100
| +0.8% | +$6.06K |
|
|
EQC.PRD
440
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $751K | 0.02% |
29,929
+2,450
| +9% | +$61.5K |
|
|
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $747K | 0.02% |
61,005
-1,204
| -2% | -$14.7K |
|
|
FAX
442
abrdn Asia-Pacific Income Fund
FAX
$678M
| $745K | 0.02% |
24,834
+844
| +4% | +$25.3K |
|
443
Cerus
CERS
$247M
| $742K | 0.02% |
125,356
+113,755
| +981% | +$673K |
|
444
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $732K | 0.02% |
5,613
+112
| +2% | +$14.6K |
|
445
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $726K | 0.02% |
10,720
+3,668
| +52% | +$248K |
|
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $724K | 0.02% |
6,870
-901
| -12% | -$95K |
|
447
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $724K | 0.02% |
31,420
-58,241
| -65% | -$1.34M |
|
448
Energizer
ENR
$1.96B
| $722K | 0.02% |
17,841
+640
| +4% | +$25.9K |
|
449
Stanley Black & Decker
SWK
$11.9B
| $717K | 0.02% |
6,837
-114
| -2% | -$12K |
|
|
NTT
450
DELISTED
Nippon Telegraph & Telephone
NTT
| $715K | 0.02% |
16,593
-8,925
| -35% | -$385K |
|