DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
+$12.2M |
| 2 |
eBay
EBAY
|
+$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.8M |
| 4 |
Transocean
RIG
|
+$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
+$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $658K | 0.02% |
59,217
+1,955
| +3% | +$21.7K |
|
527
Ross Stores
ROST
$48.8B
| $652K | 0.02% |
18,314
+5,562
| +44% | +$198K |
|
528
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $652K | 0.02% |
15,850
+10,500
| +196% | +$432K |
|
529
WEC Energy
WEC
$35.2B
| $651K | 0.02% |
14,029
-86
| -0.6% | -$3.99K |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $647K | 0.02% |
13,210
-4,514
| -25% | -$221K |
|
531
Barclays
BCS
$71.8B
| $641K | 0.02% |
44,294
+2,771
| +7% | +$40.1K |
|
|
FNSR
532
DELISTED
Finisar Corp
FNSR
| $629K | 0.02% |
+23,750
| New | +$629K |
|
|
SFY
533
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $625K | 0.02% |
58,109
+3,920
| +7% | +$42.2K |
|
534
DMC Global
BOOM
$141M
| $623K | 0.02% |
32,743
| – | – |
|
535
Zimmer Biomet
ZBH
$20.3B
| $623K | 0.02% |
6,789
-3,346
| -33% | -$307K |
|
|
STRZA
536
DELISTED
Starz - Series A
STRZA
| $622K | 0.02% |
19,301
+1,228
| +7% | +$39.6K |
|
|
CLC
537
DELISTED
Clarcor
CLC
| $621K | 0.02% |
10,835
+1,574
| +17% | +$90.2K |
|
538
Canadian Pacific Kansas City
CP
$68.4B
| $620K | 0.02% |
20,675
+8,020
| +63% | +$241K |
|
539
Allstate
ALL
$52.7B
| $619K | 0.02% |
10,993
-354
| -3% | -$19.9K |
|
540
American Water Works
AWK
$27B
| $619K | 0.02% |
13,672
-1,026
| -7% | -$46.5K |
|
541
Mondelez International
MDLZ
$80.6B
| $619K | 0.02% |
17,960
+131
| +0.7% | +$4.52K |
|
542
Meta Platforms (Facebook)
META
$1.89T
| $617K | 0.02% |
10,273
+598
| +6% | +$35.9K |
|
|
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $615K | 0.02% |
9,986
-1,046
| -9% | -$64.4K |
|
544
CF Industries
CF
$14.1B
| $614K | 0.02% |
11,805
-260
| -2% | -$13.5K |
|
|
HOT
545
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $611K | 0.02% |
7,712
-616
| -7% | -$48.8K |
|
546
Apollo Global Management
APO
$76.4B
| $610K | 0.02% |
19,190
-519
| -3% | -$16.5K |
|
547
Golub Capital BDC
GBDC
$3.92B
| $609K | 0.02% |
34,883
-4,131
| -11% | -$72.1K |
|
548
Edison International
EIX
$21.4B
| $608K | 0.02% |
10,756
+1,125
| +12% | +$63.6K |
|
549
CoreCivic
CXW
$2.18B
| $606K | 0.02% |
19,387
-240
| -1% | -$7.5K |
|
|
NFJ
550
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $606K | 0.02% |
32,962
+22,480
| +214% | +$413K |
|