DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
576
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $563K | 0.01% |
133,919
+37,905
| +39% | +$159K |
|
|
TYG
577
Tortoise Energy Infrastructure Corp
TYG
$736M
| $561K | 0.01% |
4,021
+12
| +0.3% | +$1.67K |
|
|
BHL
578
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $558K | 0.01% |
40,700
+3,300
| +9% | +$45.2K |
|
579
Axalta
AXTA
$6.89B
| $557K | 0.01% |
17,311
+4,962
| +40% | +$160K |
|
580
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $557K | 0.01% |
9,291
-5,709
| -38% | -$342K |
|
581
Cigna
CI
$81.5B
| $555K | 0.01% |
3,789
+358
| +10% | +$52.4K |
|
582
Fortune Brands Innovations
FBIN
$7.3B
| $553K | 0.01% |
10,647
-5,499
| -34% | -$286K |
|
583
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $553K | 0.01% |
17,904
-10,031
| -36% | -$310K |
|
584
Helmerich & Payne
HP
$2.01B
| $550K | 0.01% |
8,271
+3,806
| +85% | +$253K |
|
|
EMD
585
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $549K | 0.01% |
35,442
-1,500
| -4% | -$23.2K |
|
586
Salesforce
CRM
$239B
| $548K | 0.01% |
6,647
-272
| -4% | -$22.4K |
|
587
Morgan Stanley
MS
$236B
| $545K | 0.01% |
12,725
-174,816
| -93% | -$7.49M |
|
|
DSL
588
DoubleLine Income Solutions Fund
DSL
$1.44B
| $536K | 0.01% |
26,737
-14,609
| -35% | -$293K |
|
589
Schwab International Equity ETF
SCHF
$50.5B
| $534K | 0.01% |
35,810
+2,240
| +7% | +$33.4K |
|
590
Aon
AON
$79.9B
| $527K | 0.01% |
4,446
-615
| -12% | -$72.9K |
|
591
Hawaiian Electric Industries
HE
$2.12B
| $525K | 0.01% |
15,770
-3,613
| -19% | -$120K |
|
592
C.H. Robinson
CHRW
$14.9B
| $519K | 0.01% |
6,726
-31,999
| -83% | -$2.47M |
|
593
Corning
GLW
$61B
| $518K | 0.01% |
19,199
-8,073
| -30% | -$218K |
|
594
SPDR S&P Bank ETF
KBE
$1.62B
| $518K | 0.01% |
12,065
-9,238
| -43% | -$397K |
|
595
Ovintiv
OVV
$10.6B
| $517K | 0.01% |
8,832
-462
| -5% | -$27K |
|
596
Pacira BioSciences
PCRX
$1.19B
| $517K | 0.01% |
11,354
+593
| +6% | +$27K |
|
|
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
| $515K | 0.01% |
8,042
-8,982
| -53% | -$575K |
|
598
Extra Space Storage
EXR
$31.3B
| $513K | 0.01% |
6,900
-300
| -4% | -$22.3K |
|
599
Treehouse Foods
THS
$917M
| $513K | 0.01% |
6,069
-2,212
| -27% | -$187K |
|
600
KeyCorp
KEY
$20.8B
| $512K | 0.01% |
28,842
-4,295
| -13% | -$76.2K |
|