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 | |
|---|---|---|---|---|---|---|
|
KED
676
DELISTED
Kayne Anderson Energy
KED
| $363K | 0.01% |
9,950
-9,000
| -47% | -$328K |
|
677
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $362K | 0.01% |
30,948
-2,313
| -7% | -$27.1K |
|
678
H&R Block
HRB
$6.73B
| $362K | 0.01% |
11,706
+5,299
| +83% | +$164K |
|
679
PRA Group
PRAA
$653M
| $361K | 0.01% |
6,944
-1,272
| -15% | -$66.1K |
|
|
CERN
680
DELISTED
Cerner Corp
CERN
| $359K | 0.01% |
6,088
-318
| -5% | -$18.8K |
|
|
HAR
681
DELISTED
Harman International Industries
HAR
| $356K | 0.01% |
3,647
-902
| -20% | -$88K |
|
682
Hawaiian Electric Industries
HE
$2.08B
| $355K | 0.01% |
13,377
-68
| -0.5% | -$1.81K |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $355K | 0.01% |
24,706
-1,267
| -5% | -$18.2K |
|
|
WCG
684
DELISTED
Wellcare Health Plans, Inc.
WCG
| $354K | 0.01% |
5,870
-781
| -12% | -$47.1K |
|
685
Equity Lifestyle Properties
ELS
$11.7B
| $353K | 0.01% |
16,796
+58
| +0.3% | +$1.22K |
|
686
Ovintiv
OVV
$11B
| $353K | 0.01% |
3,348
+841
| +34% | +$88.7K |
|
687
Healthcare Services Group
HCSG
$1.14B
| $352K | 0.01% |
12,387
-6,759
| -35% | -$192K |
|
688
Stanley Black & Decker
SWK
$11.9B
| $351K | 0.01% |
3,979
+881
| +28% | +$77.7K |
|
|
EQC.PRE
689
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $349K | 0.01% |
+13,597
| New | +$349K |
|
690
Buckle
BKE
$3.06B
| $349K | 0.01% |
7,705
-1,026
| -12% | -$46.5K |
|
691
BorgWarner
BWA
$9.34B
| $349K | 0.01% |
7,587
+229
| +3% | +$10.5K |
|
|
NID
692
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $349K | 0.01% |
28,000
+3,000
| +12% | +$37.4K |
|
693
Host Hotels & Resorts
HST
$12.1B
| $348K | 0.01% |
16,425
-332
| -2% | -$7.03K |
|
|
RMT
694
Royce Micro-Cap Trust
RMT
$540M
| $348K | 0.01% |
29,614
+168
| +0.6% | +$1.97K |
|
695
Skechers
SKX
$9.5B
| $348K | 0.01% |
19,641
-249
| -1% | -$4.41K |
|
|
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.01% |
4,393
+151
| +4% | +$11.9K |
|
697
Imperial Oil
IMO
$46.6B
| $345K | 0.01% |
7,325
-105
| -1% | -$4.95K |
|
|
ALTR
698
DELISTED
ALTERA CORP
ALTR
| $344K | 0.01% |
9,639
+1,987
| +26% | +$70.9K |
|
699
Cardinal Health
CAH
$35.6B
| $343K | 0.01% |
4,603
-8
| -0.2% | -$596 |
|
|
PFD
700
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $342K | 0.01% |
25,000
+500
| +2% | +$6.84K |
|