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 | |
|---|---|---|---|---|---|---|
|
HF
651
DELISTED
HFF Inc.
HF
| $410K | 0.01% |
14,234
+2,189
| +18% | +$63.1K |
|
652
Invesco QQQ Trust
QQQ
$369B
| $405K | 0.01% |
4,100
+300
| +8% | +$29.6K |
|
653
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $403K | 0.01% |
+6,315
| New | +$403K |
|
|
JLA
654
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $402K | 0.01% |
30,832
+5,235
| +20% | +$68.3K |
|
655
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $401K | 0.01% |
11,195
-600
| -5% | -$21.5K |
|
656
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $400K | 0.01% |
7,110
-174
| -2% | -$9.79K |
|
|
ARMH
657
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $400K | 0.01% |
9,203
-8,402
| -48% | -$365K |
|
658
Sturm, Ruger & Co
RGR
$587M
| $397K | 0.01% |
8,158
-1,162
| -12% | -$56.5K |
|
659
AllianceBernstein
AB
$4.17B
| $393K | 0.01% |
15,132
+923
| +6% | +$24K |
|
|
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
| $392K | 0.01% |
2,781
-52
| -2% | -$7.33K |
|
661
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $391K | 0.01% |
3,784
-45
| -1% | -$4.65K |
|
662
McKesson
MCK
$87.8B
| $385K | 0.01% |
1,995
+358
| +22% | +$69.1K |
|
663
Brunswick
BC
$4.23B
| $383K | 0.01% |
9,131
+2,402
| +36% | +$101K |
|
664
Mitsubishi UFJ Financial
MUFG
$179B
| $382K | 0.01% |
68,235
-47,730
| -41% | -$267K |
|
665
Air Products & Chemicals
APD
$64B
| $381K | 0.01% |
3,182
-1,596
| -33% | -$191K |
|
|
AVDL
666
Avadel Pharmaceuticals
AVDL
$1.54B
| $372K | 0.01% |
26,000
-2,000
| -7% | -$28.6K |
|
667
Signet Jewelers
SIG
$3.75B
| $372K | 0.01% |
3,271
-16
| -0.5% | -$1.82K |
|
668
Prospect Capital
PSEC
$1.29B
| $370K | 0.01% |
37,437
-1,407
| -4% | -$13.9K |
|
669
NVE Corp
NVEC
$317M
| $369K | 0.01% |
5,725
-90
| -2% | -$5.8K |
|
670
Liberty Media Series A
FWONA
$22.4B
| $368K | 0.01% |
15,402
-25,588
| -62% | -$611K |
|
671
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $367K | 0.01% |
5,250
-282
| -5% | -$19.7K |
|
672
Vanguard Information Technology ETF
VGT
$102B
| $367K | 0.01% |
3,675
-500
| -12% | -$49.9K |
|
673
Liberty Global Class C
LBTYK
$3.99B
| $364K | 0.01% |
10,996
+157
| +1% | +$5.2K |
|
|
PDLI
674
DELISTED
PDL BioPharma, Inc.
PDLI
| $364K | 0.01% |
+48,749
| New | +$364K |
|
675
F5
FFIV
$18.8B
| $363K | 0.01% |
3,078
+56
| +2% | +$6.6K |
|