DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
576
DELISTED
BIOMED REALTY TRUST INC
BMR
| $488K | 0.02% |
25,350
-2,820
| -10% | -$54.3K |
|
577
Stryker
SYK
$150B
| $487K | 0.02% |
5,105
-620
| -11% | -$59.1K |
|
578
EOG Resources
EOG
$64.4B
| $485K | 0.02% |
5,577
-18
| -0.3% | -$1.57K |
|
579
Royce Value Trust
RVT
$1.96B
| $483K | 0.02% |
35,092
+2,739
| +8% | +$37.7K |
|
580
Western Union
WU
$2.86B
| $481K | 0.02% |
23,709
-8,639
| -27% | -$175K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $477K | 0.02% |
8,644
-1,153
| -12% | -$63.6K |
|
582
LyondellBasell Industries
LYB
$17.7B
| $476K | 0.02% |
4,619
+379
| +9% | +$39.1K |
|
583
Host Hotels & Resorts
HST
$12B
| $472K | 0.02% |
23,949
+2,087
| +10% | +$41.1K |
|
584
Eastman Chemical
EMN
$7.93B
| $470K | 0.02% |
5,753
+95
| +2% | +$7.76K |
|
585
Federated Hermes
FHI
$4.1B
| $470K | 0.02% |
14,035
+1,550
| +12% | +$51.9K |
|
586
PG&E
PCG
$33.2B
| $468K | 0.02% |
9,538
+31
| +0.3% | +$1.52K |
|
|
DWA
587
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $468K | 0.02% |
17,795
-200
| -1% | -$5.26K |
|
|
OUTR
588
DELISTED
OUTERWALL INC
OUTR
| $466K | 0.02% |
6,135
-200
| -3% | -$15.2K |
|
|
CPHD
589
DELISTED
Cepheid Inc
CPHD
| $465K | 0.02% |
7,633
-527
| -6% | -$32.1K |
|
590
InterDigital
IDCC
$7.43B
| $464K | 0.02% |
8,158
-360
| -4% | -$20.5K |
|
591
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $463K | 0.02% |
7,866
+586
| +8% | +$34.5K |
|
592
Bank of Hawaii
BOH
$2.72B
| $462K | 0.02% |
6,944
-72
| -1% | -$4.79K |
|
|
SYNT
593
DELISTED
Syntel Inc
SYNT
| $460K | 0.02% |
9,692
-422
| -4% | -$20K |
|
594
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $459K | 0.02% |
24,891
+2,885
| +13% | +$53.2K |
|
595
O'Reilly Automotive
ORLY
$89B
| $458K | 0.02% |
30,450
-135
| -0.4% | -$2.03K |
|
596
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $456K | 0.02% |
9,401
+968
| +11% | +$47K |
|
|
ICON
597
DELISTED
Iconix Brand Group, Inc.
ICON
| $455K | 0.02% |
1,830
-68
| -4% | -$16.9K |
|
|
WNR
598
DELISTED
Western Refining Inc
WNR
| $455K | 0.02% |
10,441
-444
| -4% | -$19.3K |
|
599
HSBC
HSBC
$227B
| $454K | 0.01% |
11,440
+1,061
| +10% | +$42.1K |
|
600
Booz Allen Hamilton
BAH
$12.6B
| $453K | 0.01% |
17,968
-765
| -4% | -$19.3K |
|