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 | |
|---|---|---|---|---|---|---|
|
BMR
476
DELISTED
BIOMED REALTY TRUST INC
BMR
| $761K | 0.03% |
37,711
+1,361
| +4% | +$27.5K |
|
477
Snap-on
SNA
$17.1B
| $755K | 0.03% |
6,250
+102
| +2% | +$12.3K |
|
478
Fresenius Medical Care
FMS
$14.7B
| $748K | 0.03% |
21,612
-5,671
| -21% | -$196K |
|
479
Lowe's Companies
LOW
$153B
| $747K | 0.03% |
14,183
-376
| -3% | -$19.8K |
|
480
Verisk Analytics
VRSK
$38.1B
| $746K | 0.03% |
12,265
+959
| +8% | +$58.3K |
|
|
RP
481
DELISTED
RealPage, Inc.
RP
| $744K | 0.03% |
48,020
-28,477
| -37% | -$441K |
|
|
RFMD
482
DELISTED
RF MICRO DEVICES INC
RFMD
| $743K | 0.03% |
64,440
-970
| -1% | -$11.2K |
|
|
PWE
483
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $738K | 0.03% |
109,357
-10,541
| -9% | -$71.1K |
|
|
BT
484
DELISTED
BT Group plc (ADR)
BT
| $736K | 0.02% |
23,970
+8,948
| +60% | +$275K |
|
|
NHC.PRA
485
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $736K | 0.02% |
48,859
+1,538
| +3% | +$23.2K |
|
486
Steris
STE
$24.5B
| $732K | 0.02% |
13,588
-950
| -7% | -$51.2K |
|
487
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $732K | 0.02% |
7,603
-192
| -2% | -$18.5K |
|
488
Liberty Media Series C
FWONK
$25.5B
| $728K | 0.02% |
+29,007
| New | +$728K |
|
489
NVR
NVR
$23.6B
| $728K | 0.02% |
645
+7
| +1% | +$7.9K |
|
490
Jefferies Financial Group
JEF
$13.2B
| $727K | 0.02% |
34,116
+371
| +1% | +$7.91K |
|
|
EZCH
491
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $723K | 0.02% |
30,000
+12,500
| +71% | +$301K |
|
492
IMAX
IMAX
$1.67B
| $720K | 0.02% |
26,277
-463
| -2% | -$12.7K |
|
493
Allstate
ALL
$52.8B
| $717K | 0.02% |
11,721
-113
| -1% | -$6.91K |
|
494
Meta Platforms (Facebook)
META
$1.89T
| $715K | 0.02% |
9,082
+924
| +11% | +$72.7K |
|
495
Alaska Air
ALK
$7.34B
| $709K | 0.02% |
16,290
-560
| -3% | -$24.4K |
|
496
LPL Financial
LPLA
$27.2B
| $708K | 0.02% |
15,400
-300
| -2% | -$13.8K |
|
497
Marathon Petroleum
MPC
$55.1B
| $703K | 0.02% |
16,620
-72
| -0.4% | -$3.05K |
|
|
NFJ
498
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $703K | 0.02% |
38,502
+3,705
| +11% | +$67.6K |
|
499
Stryker
SYK
$150B
| $696K | 0.02% |
8,650
-17
| -0.2% | -$1.37K |
|
500
Blackstone
BX
$135B
| $692K | 0.02% |
22,431
-11
| -0% | -$339 |
|