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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $854K | 0.03% |
7,635
-74
| -1% | -$8.28K |
|
452
Ventas
VTR
$31B
| $847K | 0.03% |
11,987
+9,283
| +343% | +$656K |
|
453
American International
AIG
$43.5B
| $842K | 0.03% |
15,655
-164
| -1% | -$8.82K |
|
454
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $835K | 0.03% |
+33,608
| New | +$835K |
|
|
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
| $823K | 0.03% |
13,568
+867
| +7% | +$52.6K |
|
|
SOR
456
Source Capital
SOR
$369M
| $821K | 0.03% |
12,647
+356
| +3% | +$23.1K |
|
|
WDR
457
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $821K | 0.03% |
15,900
+6,332
| +66% | +$327K |
|
458
TSMC
TSM
$1.3T
| $816K | 0.03% |
40,512
-29,494
| -42% | -$594K |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $810K | 0.03% |
12,632
-1,225
| -9% | -$78.6K |
|
460
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
| $803K | 0.03% |
16,935
-7,400
| -30% | -$351K |
|
461
Jacobs Solutions
J
$17.2B
| $799K | 0.03% |
19,825
+4,338
| +28% | +$175K |
|
|
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
| $797K | 0.03% |
59,851
+3,299
| +6% | +$43.9K |
|
463
Kellanova
K
$27.6B
| $794K | 0.03% |
13,752
-1,545
| -10% | -$89.2K |
|
|
ICON
464
DELISTED
Iconix Brand Group, Inc.
ICON
| $794K | 0.03% |
2,151
-306
| -12% | -$113K |
|
465
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $793K | 0.03% |
20,303
+1,318
| +7% | +$51.5K |
|
466
Under Armour
UAA
$2.16B
| $792K | 0.03% |
23,093
+1,450
| +7% | +$49.7K |
|
467
WEC Energy
WEC
$34.6B
| $787K | 0.03% |
18,368
+4,061
| +28% | +$174K |
|
468
Avista
AVA
$2.94B
| $780K | 0.03% |
25,570
-750
| -3% | -$22.9K |
|
469
Canadian Pacific Kansas City
CP
$68.6B
| $779K | 0.03% |
18,795
-3,670
| -16% | -$152K |
|
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $778K | 0.03% |
12,789
+909
| +8% | +$55.3K |
|
|
SVC
471
Service Properties Trust
SVC
$476M
| $778K | 0.03% |
29,220
-1,180
| -4% | -$31.4K |
|
472
Dominion Energy
D
$50.2B
| $768K | 0.03% |
11,130
-120
| -1% | -$8.28K |
|
473
iShares Silver Trust
SLV
$20.1B
| $768K | 0.03% |
47,026
+3,181
| +7% | +$52K |
|
474
SPS Commerce
SPSC
$4.21B
| $762K | 0.03% |
28,748
-1,124
| -4% | -$29.8K |
|
|
STR
475
DELISTED
QUESTAR CORP
STR
| $761K | 0.03% |
34,191
-944
| -3% | -$21K |
|