DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
+$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.39M |
| 4 |
United Natural Foods
UNFI
|
+$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$19.9M |
| 2 |
PACCAR
PCAR
|
+$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$5.44M |
| 4 |
Baxter International
BAX
|
+$4.66M |
| 5 |
eBay
EBAY
|
+$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$7.89B
| $403K | 0.01% |
7,972
-186
| -2% | -$9.4K |
|
602
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $403K | 0.01% |
26,976
| – | – |
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $401K | 0.01% |
3,773
-45
| -1% | -$4.78K |
|
604
Minerva Neurosciences
NERV
$15M
| $400K | 0.01% |
9,530
+1
| +0% | +$42 |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $399K | 0.01% |
9,262
-9,884
| -52% | -$426K |
|
606
Strategic Education
STRA
$1.97B
| $398K | 0.01% |
7,253
+380
| +6% | +$20.9K |
|
607
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| $397K | 0.01% |
6,259
-5,835
| -48% | -$370K |
|
608
Hilton Worldwide
HLT
$64.7B
| $395K | 0.01% |
5,748
+417
| +8% | +$28.7K |
|
609
Southwest Airlines
LUV
$16.3B
| $390K | 0.01% |
10,277
-362
| -3% | -$13.7K |
|
610
VanEck Intermediate Muni ETF
ITM
$1.96B
| $389K | 0.01% |
8,244
+5,474
| +198% | +$258K |
|
611
Liberty Global Class C
LBTYK
$4B
| $386K | 0.01% |
10,868
+899
| +9% | +$31.9K |
|
612
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $385K | 0.01% |
22,500
| – | – |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $385K | 0.01% |
9,691
+1,047
| +12% | +$41.6K |
|
614
Alexandria Real Estate Equities
ARE
$14.3B
| $384K | 0.01% |
4,556
+78
| +2% | +$6.57K |
|
615
WaFd
WAFD
$2.48B
| $384K | 0.01% |
16,906
+2,427
| +17% | +$55.1K |
|
616
GameStop
GME
$10.6B
| $381K | 0.01% |
37,080
+36,680
| +9,170% | +$377K |
|
617
Host Hotels & Resorts
HST
$12B
| $381K | 0.01% |
24,280
+331
| +1% | +$5.19K |
|
|
CASC
618
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $381K | 0.01% |
23,176
-1,343
| -5% | -$22.1K |
|
619
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $379K | 0.01% |
28,571
-21,443
| -43% | -$284K |
|
|
SPN
620
DELISTED
Superior Energy Services, Inc.
SPN
| $378K | 0.01% |
29,998
+8,715
| +41% | +$110K |
|
621
Helmerich & Payne
HP
$1.99B
| $376K | 0.01% |
7,960
-1,850
| -19% | -$87.4K |
|
|
SHPG
622
DELISTED
Shire pic
SHPG
| $375K | 0.01% |
1,840
+234
| +15% | +$47.7K |
|
623
Ventas
VTR
$31B
| $374K | 0.01% |
6,687
+876
| +15% | +$49K |
|
624
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $366K | 0.01% |
20,040
+19,320
| +2,683% | +$353K |
|
625
AutoNation
AN
$8.48B
| $365K | 0.01% |
6,277
+261
| +4% | +$15.2K |
|