DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$131B
| $677K | 0.01% |
17,676
-13,956
| -44% | -$535K |
|
527
Carnival Corp
CCL
$43.2B
| $676K | 0.01% |
41,142
-54,867
| -57% | -$902K |
|
528
CareTrust REIT
CTRE
$7.62B
| $676K | 0.01% |
39,378
-382
| -1% | -$6.56K |
|
529
Pultegroup
PHM
$27.6B
| $673K | 0.01% |
19,775
-321
| -2% | -$10.9K |
|
530
VanEck Gold Miners ETF
GDX
$20.1B
| $664K | 0.01% |
18,091
-4,853
| -21% | -$178K |
|
531
Prospect Capital
PSEC
$1.33B
| $662K | 0.01% |
129,517
+48,904
| +61% | +$250K |
|
532
BioMarin Pharmaceuticals
BMRN
$10.9B
| $652K | 0.01% |
5,284
-85
| -2% | -$10.5K |
|
533
Archer Daniels Midland
ADM
$30.2B
| $651K | 0.01% |
16,324
-749
| -4% | -$29.9K |
|
534
Biogen
BIIB
$20.4B
| $647K | 0.01% |
2,420
-68
| -3% | -$18.2K |
|
|
NFJ
535
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $647K | 0.01% |
57,837
-3,111
| -5% | -$34.8K |
|
536
Nutrien
NTR
$27.7B
| $645K | 0.01% |
20,077
-1,149
| -5% | -$36.9K |
|
537
Analog Devices
ADI
$122B
| $643K | 0.01% |
5,239
+1,568
| +43% | +$192K |
|
538
iShares Global Healthcare ETF
IXJ
$3.82B
| $641K | 0.01% |
9,325
-4,686
| -33% | -$322K |
|
539
Iridium Communications
IRDM
$2.54B
| $637K | 0.01% |
25,047
+205
| +0.8% | +$5.21K |
|
540
Lumentum
LITE
$10.6B
| $634K | 0.01% |
+7,791
| New | +$634K |
|
|
IBDP
541
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $633K | 0.01% |
+24,030
| New | +$633K |
|
|
CIM
542
Chimera Investment
CIM
$1.19B
| $632K | 0.01% |
21,936
+3,078
| +16% | +$88.7K |
|
543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $621K | 0.01% |
6,103
-728
| -11% | -$74.1K |
|
|
EOI
544
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $619K | 0.01% |
43,707
+1,831
| +4% | +$25.9K |
|
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $619K | 0.01% |
4,600
+951
| +26% | +$128K |
|
546
Vanguard Energy ETF
VDE
$7.2B
| $614K | 0.01% |
12,203
-1,727
| -12% | -$86.9K |
|
547
Schwab US Broad Market ETF
SCHB
$36.4B
| $613K | 0.01% |
50,094
-227,880
| -82% | -$2.79M |
|
548
Simon Property Group
SPG
$59B
| $606K | 0.01% |
+8,857
| New | +$606K |
|
|
PACW
549
DELISTED
PacWest Bancorp
PACW
| $605K | 0.01% |
30,703
-88,457
| -74% | -$1.74M |
|
550
Pentair
PNR
$18.1B
| $602K | 0.01% |
15,840
+5
| +0% | +$190 |
|