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 | |
|---|---|---|---|---|---|---|
|
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
| $364K | 0.01% |
7,575
+182
| +2% | +$8.75K |
|
627
CF Industries
CF
$13.8B
| $360K | 0.01% |
8,046
-224
| -3% | -$10K |
|
|
BRCD
628
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $360K | 0.01% |
34,784
+34,034
| +4,538% | +$352K |
|
|
RAI
629
DELISTED
Reynolds American Inc
RAI
| $359K | 0.01% |
8,126
+158
| +2% | +$6.98K |
|
630
Adobe
ADBE
$149B
| $358K | 0.01% |
4,397
+193
| +5% | +$15.7K |
|
631
Fresenius Medical Care
FMS
$14.6B
| $357K | 0.01% |
9,183
-8,477
| -48% | -$330K |
|
632
Cantaloupe
CTLP
$796M
| $356K | 0.01% |
143,010
-11,695
| -8% | -$29.1K |
|
|
ABB
633
DELISTED
ABB Ltd.
ABB
| $356K | 0.01% |
20,203
+84
| +0.4% | +$1.48K |
|
634
Aflac
AFL
$56.8B
| $353K | 0.01% |
12,204
+54
| +0.4% | +$1.56K |
|
635
Enanta Pharmaceuticals
ENTA
$193M
| $352K | 0.01% |
9,758
+9,741
| +57,300% | +$351K |
|
636
Liberty Media Series A
FWONA
$22.4B
| $351K | 0.01% |
14,699
+857
| +6% | +$20.5K |
|
637
Imperial Oil
IMO
$46.4B
| $351K | 0.01% |
11,157
+608
| +6% | +$19.1K |
|
638
Penske Automotive Group
PAG
$12.2B
| $349K | 0.01% |
7,243
-22,698
| -76% | -$1.09M |
|
639
Newmont
NEM
$85.6B
| $347K | 0.01% |
21,683
-1,119
| -5% | -$17.9K |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $347K | 0.01% |
3,824
-473
| -11% | -$42.9K |
|
641
CVR Partners
UAN
$906M
| $345K | 0.01% |
3,699
-539
| -13% | -$50.3K |
|
642
Vanguard Total International Stock ETF
VXUS
$104B
| $345K | 0.01% |
7,793
+2,216
| +40% | +$98.1K |
|
|
EQC.PRE
643
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $344K | 0.01% |
13,517
-300
| -2% | -$7.64K |
|
|
AVDL
644
Avadel Pharmaceuticals
AVDL
$1.54B
| $342K | 0.01% |
21,000
| – | – |
|
645
The GEO Group
GEO
$3B
| $342K | 0.01% |
17,318
+3,122
| +22% | +$61.7K |
|
646
National Grid
NGG
$69.9B
| $342K | 0.01% |
5,059
-2,971
| -37% | -$201K |
|
647
First Trust Europe AlphaDEX Fund
FEP
$338M
| $340K | 0.01% |
12,060
| – | – |
|
648
PRA Group
PRAA
$653M
| $339K | 0.01% |
6,452
+193
| +3% | +$10.1K |
|
|
PFD
649
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $338K | 0.01% |
27,000
+2,000
| +8% | +$25K |
|
650
HF Sinclair
DINO
$9.62B
| $337K | 0.01% |
6,913
+75
| +1% | +$3.66K |
|