DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
$5.88M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$2.88M |
Top Sells
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PRA Group
PRAA
$672M
| $507K | 0.02% |
8,501
-565
| -6% | -$33.7K |
|
|
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
| $507K | 0.02% |
7,280
-16
| -0.2% | -$1.11K |
|
|
CTR
503
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $505K | 0.02% |
4,629
+832
| +22% | +$90.8K |
|
504
Halliburton
HAL
$18.6B
| $504K | 0.02% |
10,543
+479
| +5% | +$22.9K |
|
505
Mondelez International
MDLZ
$80.1B
| $501K | 0.02% |
15,967
+266
| +2% | +$8.35K |
|
506
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $499K | 0.02% |
12,768
| – | – |
|
507
Invesco Preferred ETF
PGX
$3.95B
| $497K | 0.02% |
36,330
| – | – |
|
508
AMC Networks
AMCX
$343M
| $491K | 0.02% |
7,191
+513
| +8% | +$35K |
|
509
Paychex
PAYX
$48.7B
| $491K | 0.02% |
12,122
-435
| -3% | -$17.6K |
|
|
STRZA
510
DELISTED
Starz - Series A
STRZA
| $491K | 0.02% |
17,515
+730
| +4% | +$20.5K |
|
|
FAX
511
abrdn Asia-Pacific Income Fund
FAX
$678M
| $490K | 0.02% |
13,484
-68,308
| -84% | -$2.48M |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.35B
| $488K | 0.02% |
10,767
-805
| -7% | -$36.5K |
|
513
United Rentals
URI
$62.4B
| $487K | 0.02% |
8,377
+2,473
| +42% | +$144K |
|
514
Capital One
COF
$141B
| $480K | 0.02% |
7,023
+362
| +5% | +$24.7K |
|
515
Columbia Banking Systems
COLB
$8.06B
| $479K | 0.02% |
19,425
-25
| -0.1% | -$616 |
|
516
The Ensign Group
ENSG
$10B
| $477K | 0.02% |
45,499
| – | – |
|
517
iShares S&P 500 Value ETF
IVE
$40.9B
| $465K | 0.02% |
5,947
-1,680
| -22% | -$131K |
|
|
WNR
518
DELISTED
Western Refining Inc
WNR
| $461K | 0.02% |
15,348
-35
| -0.2% | -$1.05K |
|
519
Stryker
SYK
$150B
| $457K | 0.02% |
6,779
| – | – |
|
520
Fastenal
FAST
$55.3B
| $456K | 0.02% |
36,432
+5,608
| +18% | +$70.2K |
|
521
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $455K | 0.02% |
16,728
+1,400
| +9% | +$38.1K |
|
|
IMGN
522
DELISTED
Immunogen Inc
IMGN
| $455K | 0.02% |
26,769
+1,602
| +6% | +$27.2K |
|
523
Royce Value Trust
RVT
$1.96B
| $454K | 0.02% |
30,554
+1,096
| +4% | +$16.3K |
|
524
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $450K | 0.02% |
6,151
+4,427
| +257% | +$324K |
|
525
TruBridge
TBRG
$300M
| $450K | 0.02% |
7,700
-1,200
| -13% | -$70.1K |
|