DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
-$1.98M
(-0.07%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$12.9M |
| 2 |
Qualcomm
QCOM
|
+$10.2M |
| 3 |
Exelon
EXC
|
+$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.47M |
| 5 |
GE Aerospace
GE
|
+$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.25M |
| 2 |
Intel
INTC
|
+$6.86M |
| 3 |
Rayonier
RYN
|
+$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$154B
| $489K | 0.02% |
11,777
+3,180
| +37% | +$132K |
|
602
Cardiff Oncology
CRDF
$141M
| $485K | 0.02% |
+1,473
| New | +$485K |
|
603
SAP
SAP
$308B
| $484K | 0.02% |
6,743
-133
| -2% | -$9.55K |
|
|
FPF
604
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $478K | 0.02% |
22,018
+340
| +2% | +$7.38K |
|
605
iShares US Real Estate ETF
IYR
$3.63B
| $478K | 0.02% |
6,909
| – | – |
|
606
Assertio
ASRT
$77.9M
| $477K | 0.02% |
+7,852
| New | +$477K |
|
607
Rio Tinto
RIO
$101B
| $477K | 0.02% |
9,729
+470
| +5% | +$23K |
|
|
SFY
608
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $475K | 0.02% |
49,510
-6,599
| -12% | -$63.3K |
|
|
NTT
609
DELISTED
Nippon Telegraph & Telephone
NTT
| $474K | 0.02% |
15,285
+12,138
| +386% | +$376K |
|
610
Southwest Airlines
LUV
$16.4B
| $473K | 0.02% |
14,025
-5,525
| -28% | -$186K |
|
611
The Mosaic Company
MOS
$10.3B
| $473K | 0.02% |
10,670
-849
| -7% | -$37.6K |
|
|
DWA
612
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $472K | 0.02% |
17,342
| – | – |
|
613
Tesla
TSLA
$1.13T
| $469K | 0.02% |
29,010
+6,585
| +29% | +$106K |
|
614
Thomson Reuters
TRI
$78B
| $468K | 0.02% |
11,274
-2,603
| -19% | -$108K |
|
615
Adams Diversified Equity Fund
ADX
$2.64B
| $466K | 0.02% |
33,453
-292
| -0.9% | -$4.07K |
|
616
Lumen
LUMN
$6.16B
| $464K | 0.02% |
11,355
+456
| +4% | +$18.6K |
|
617
ProShares Short S&P500
SH
$1.23B
| $464K | 0.02% |
2,526
+2,391
| +1,771% | +$439K |
|
618
CGI
GIB
$21.2B
| $462K | 0.02% |
13,693
-1,917
| -12% | -$64.7K |
|
619
Royce Value Trust
RVT
$1.96B
| $462K | 0.02% |
31,928
+389
| +1% | +$5.63K |
|
620
Columbia Banking Systems
COLB
$7.91B
| $461K | 0.02% |
18,595
+2,000
| +12% | +$49.6K |
|
621
Sprott Physical Gold
PHYS
$13.1B
| $460K | 0.02% |
46,203
+41,544
| +892% | +$414K |
|
|
HEES
622
DELISTED
H&E Equipment Services
HEES
| $457K | 0.02% |
11,374
-92
| -0.8% | -$3.7K |
|
|
RGP
623
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $457K | 0.02% |
14,017
-93
| -0.7% | -$3.03K |
|
624
TEGNA Inc
TGNA
$3.37B
| $456K | 0.02% |
29,430
-7,457
| -20% | -$116K |
|
625
ASML
ASML
$314B
| $455K | 0.02% |
4,618
-7,479
| -62% | -$737K |
|