DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$16.4M |
| 2 |
Qualcomm
QCOM
|
+$14.3M |
| 3 |
VF Corp
VFC
|
+$13.2M |
| 4 |
CVS Health
CVS
|
+$11M |
| 5 |
Synchrony
SYF
|
+$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$83.4B
| $617K | 0.01% |
16,449
-7
| -0% | -$263 |
|
602
Rayonier
RYN
$4.04B
| $617K | 0.01% |
20,510
-241
| -1% | -$7.25K |
|
603
Supernus Pharmaceuticals
SUPN
$2.58B
| $617K | 0.01% |
15,471
+212
| +1% | +$8.46K |
|
604
Extra Space Storage
EXR
$30.8B
| $616K | 0.01% |
7,046
-1,600
| -19% | -$140K |
|
605
iShares US Utilities ETF
IDU
$1.57B
| $616K | 0.01% |
9,276
+200
| +2% | +$13.3K |
|
606
Turning Point Brands
TPB
$1.79B
| $616K | 0.01% |
29,160
+1,026
| +4% | +$21.7K |
|
607
iShares US Financials ETF
IYF
$4.03B
| $615K | 0.01% |
10,306
+1,766
| +21% | +$105K |
|
608
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $612K | 0.01% |
7,966
| – | – |
|
609
Cenovus Energy
CVE
$29.3B
| $610K | 0.01% |
66,797
+11,479
| +21% | +$105K |
|
|
DHC
610
Diversified Healthcare Trust
DHC
$1.03B
| $605K | 0.01% |
31,593
-1,235
| -4% | -$23.7K |
|
611
McGrath RentCorp
MGRC
$3.02B
| $604K | 0.01% |
12,850
-500
| -4% | -$23.5K |
|
612
Stellantis
STLA
$25.8B
| $599K | 0.01% |
33,555
+20,315
| +153% | +$363K |
|
|
IMGN
613
DELISTED
Immunogen Inc
IMGN
| $598K | 0.01% |
93,349
-1,216
| -1% | -$7.79K |
|
|
RYAM.PRA
614
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $598K | 0.01% |
4,120
+150
| +4% | +$21.8K |
|
615
Archer Daniels Midland
ADM
$29.9B
| $597K | 0.01% |
14,897
-736
| -5% | -$29.5K |
|
616
Copart
CPRT
$46.5B
| $595K | 0.01% |
55,072
-8,220
| -13% | -$88.8K |
|
|
AKTS
617
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $586K | 0.01% |
94,000
+15,000
| +19% | +$93.5K |
|
618
Adient
ADNT
$1.95B
| $585K | 0.01% |
7,432
+146
| +2% | +$11.5K |
|
619
iShares California Muni Bond ETF
CMF
$3.41B
| $581K | 0.01% |
9,818
-1,684
| -15% | -$99.7K |
|
620
Trane Technologies
TT
$91.1B
| $580K | 0.01% |
6,501
-249
| -4% | -$22.2K |
|
|
SIR
621
DELISTED
SELECT INCOME REIT
SIR
| $579K | 0.01% |
52,441
+2,243
| +4% | +$24.8K |
|
|
WELL.PRI
622
DELISTED
Welltower Inc.
WELL.PRI
| $578K | 0.01% |
9,650
+640
| +7% | +$38.3K |
|
623
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $575K | 0.01% |
24,804
+10,714
| +76% | +$248K |
|
624
Amplify Cybersecurity ETF
HACK
$2.32B
| $574K | 0.01% |
18,126
+1,460
| +9% | +$46.2K |
|
625
Tucows
TCX
$196M
| $573K | 0.01% |
8,174
+69
| +0.9% | +$4.84K |
|