DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.68B
AUM Growth
+$454M
(+20%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,226
New
420
Increased
854
Reduced
510
Closed
88
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 2 |
Merck
MRK
|
+$7.81M |
| 3 |
Rayonier
RYN
|
+$7.28M |
| 4 |
Apple
AAPL
|
+$6.61M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.99M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
+$9.08M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$5.76M |
| 3 |
Johnson Controls International
JCI
|
+$3.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.4M |
| 5 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
+$3.22M |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 10.31% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.98% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
551
Armada Hoffler Properties
AHH
$587M
| $558K | 0.02% |
+60,164
| New | +$558K |
|
552
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $552K | 0.02% |
4,600
+132
| +3% | +$15.8K |
|
|
LO
553
DELISTED
LORILLARD INC COM STK
LO
| $551K | 0.02% |
10,883
+1,208
| +12% | +$61.2K |
|
554
Vanguard Mid-Cap ETF
VO
$87.4B
| $549K | 0.02% |
4,998
+728
| +17% | +$80K |
|
555
PotlatchDeltic
PCH
$3.22B
| $546K | 0.02% |
13,103
+12,603
| +2,521% | +$525K |
|
|
BCS.PRD.CL
556
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $545K | 0.02% |
21,489
+21,089
| +5,272% | +$535K |
|
557
iShares Silver Trust
SLV
$20.1B
| $542K | 0.02% |
29,010
+18,330
| +172% | +$342K |
|
558
QuickLogic
QUIK
$88.9M
| $541K | 0.02% |
+9,786
| New | +$541K |
|
|
GG
559
DELISTED
Goldcorp Inc
GG
| $540K | 0.02% |
24,945
+3,180
| +15% | +$68.8K |
|
560
Healthcare Services Group
HCSG
$1.15B
| $539K | 0.02% |
19,053
+16,211
| +570% | +$459K |
|
561
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $538K | 0.02% |
6,756
+605
| +10% | +$48.2K |
|
562
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $535K | 0.02% |
17,945
+1,217
| +7% | +$36.3K |
|
563
Philips
PHG
$26.7B
| $534K | 0.02% |
20,150
+2,056
| +11% | +$54.5K |
|
|
FAX
564
abrdn Asia-Pacific Income Fund
FAX
$678M
| $531K | 0.02% |
15,376
+1,892
| +14% | +$65.3K |
|
565
Suncor Energy
SU
$49.7B
| $531K | 0.02% |
15,162
-303
| -2% | -$10.6K |
|
|
TTM
566
DELISTED
Tata Motors Limited
TTM
| $529K | 0.02% |
17,214
-2,111
| -11% | -$64.9K |
|
567
Masco
MAS
$15.4B
| $526K | 0.02% |
26,358
+26,017
| +7,630% | +$519K |
|
568
Meta Platforms (Facebook)
META
$1.92T
| $526K | 0.02% |
9,675
-15,206
| -61% | -$827K |
|
|
STRZA
569
DELISTED
Starz - Series A
STRZA
| $526K | 0.02% |
18,073
+558
| +3% | +$16.2K |
|
570
AMC Networks
AMCX
$343M
| $525K | 0.02% |
7,757
+566
| +8% | +$38.3K |
|
571
Capital One
COF
$142B
| $525K | 0.02% |
6,878
-145
| -2% | -$11.1K |
|
572
The Ensign Group
ENSG
$10B
| $513K | 0.02% |
45,499
| – | – |
|
573
Invesco Preferred ETF
PGX
$3.95B
| $513K | 0.02% |
38,176
+1,846
| +5% | +$24.8K |
|
574
Hain Celestial
HAIN
$172M
| $511K | 0.02% |
11,326
+4,720
| +71% | +$213K |
|
|
NSH
575
DELISTED
NuStar GP Holdings LLC
NSH
| $511K | 0.02% |
+18,200
| New | +$511K |
|