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 | 10.3% |
| 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 | |
|---|---|---|---|---|---|---|
601
CGI
GIB
$21.5B
| $452K | 0.01% |
11,568
-497
| -4% | -$19.4K |
|
|
CERN
602
DELISTED
Cerner Corp
CERN
| $452K | 0.01% |
6,564
-154
| -2% | -$10.6K |
|
603
Green Dot
GDOT
$766M
| $449K | 0.01% |
23,485
-24,165
| -51% | -$462K |
|
|
CAM
604
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $449K | 0.01% |
8,627
-50
| -0.6% | -$2.6K |
|
605
Adeia
ADEA
$1.68B
| $448K | 0.01% |
44,649
-1,913
| -4% | -$19.2K |
|
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $447K | 0.01% |
10,309
-948
| -8% | -$41.1K |
|
607
NVE Corp
NVEC
$324M
| $447K | 0.01% |
5,710
-90
| -2% | -$7.05K |
|
|
SPN
608
DELISTED
Superior Energy Services, Inc.
SPN
| $447K | 0.01% |
21,283
-7,472
| -26% | -$157K |
|
609
McKesson
MCK
$87.8B
| $446K | 0.01% |
2,001
-205
| -9% | -$45.7K |
|
|
AVDL
610
Avadel Pharmaceuticals
AVDL
$1.49B
| $444K | 0.01% |
21,000
| – | – |
|
611
Ross Stores
ROST
$49.6B
| $443K | 0.01% |
9,160
+14
| +0.2% | +$677 |
|
612
Minerva Neurosciences
NERV
$15.2M
| $442K | 0.01% |
+9,529
| New | +$442K |
|
|
NILE
613
DELISTED
Blue Nile, Inc.
NILE
| $442K | 0.01% |
14,565
-195
| -1% | -$5.92K |
|
614
Hilton Worldwide
HLT
$65.3B
| $440K | 0.01% |
5,331
+70
| +1% | +$5.78K |
|
615
Skechers
SKX
$9.5B
| $439K | 0.01% |
12,015
-6,885
| -36% | -$252K |
|
616
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $437K | 0.01% |
14,222
+11,622
| +447% | +$357K |
|
617
Pediatrix Medical
MD
$1.48B
| $437K | 0.01% |
5,927
-210
| -3% | -$15.5K |
|
618
SPDR S&P Bank ETF
KBE
$1.55B
| $434K | 0.01% |
11,980
+9,300
| +347% | +$337K |
|
|
CST
619
DELISTED
CST Brands, Inc.
CST
| $428K | 0.01% |
10,968
-2,100
| -16% | -$81.9K |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.01% |
5,052
-623
| -11% | -$52.3K |
|
621
Cencora
COR
$57.9B
| $422K | 0.01% |
3,988
-509
| -11% | -$53.9K |
|
622
Bunge Global
BG
$16.9B
| $421K | 0.01% |
4,826
+813
| +20% | +$70.9K |
|
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $419K | 0.01% |
3,818
+3,233
| +553% | +$355K |
|
624
Masco
MAS
$15.9B
| $419K | 0.01% |
17,924
+2,663
| +17% | +$62.3K |
|
|
ABB
625
DELISTED
ABB Ltd.
ABB
| $419K | 0.01% |
20,119
-1,437
| -7% | -$29.9K |
|