DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Boston Properties
BXP
$11.7B
| $332K | 0.01% |
2,531
+63
| +3% | +$8.26K |
|
677
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $331K | 0.01% |
33,510
| – | – |
|
678
Avista
AVA
$2.94B
| $330K | 0.01% |
7,371
+96
| +1% | +$4.3K |
|
679
Clorox
CLX
$15.1B
| $326K | 0.01% |
2,363
+518
| +28% | +$71.5K |
|
680
Papa John's
PZZA
$1.63B
| $326K | 0.01% |
4,807
+1,236
| +35% | +$83.8K |
|
681
Stratasys
SSYS
$834M
| $325K | 0.01% |
14,269
-777
| -5% | -$17.7K |
|
682
W.P. Carey
WPC
$14.8B
| $323K | 0.01% |
4,758
-347
| -7% | -$23.6K |
|
683
Southwest Airlines
LUV
$16.3B
| $321K | 0.01% |
8,213
+436
| +6% | +$17K |
|
684
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $320K | 0.01% |
6,350
+100
| +2% | +$5.04K |
|
685
Compass Minerals
CMP
$752M
| $319K | 0.01% |
4,318
+1,818
| +73% | +$134K |
|
686
Tenaris
TS
$18.5B
| $319K | 0.01% |
11,096
+10,181
| +1,113% | +$293K |
|
687
Truist Financial
TFC
$58.2B
| $318K | 0.01% |
8,961
+8,845
| +7,625% | +$314K |
|
688
Terreno Realty
TRNO
$5.92B
| $318K | 0.01% |
12,391
-6,980
| -36% | -$179K |
|
689
Salesforce
CRM
$231B
| $317K | 0.01% |
4,010
+1,194
| +42% | +$94.4K |
|
690
CME Group
CME
$93.7B
| $316K | 0.01% |
3,245
+120
| +4% | +$11.7K |
|
691
CubeSmart
CUBE
$9.29B
| $316K | 0.01% |
10,275
+503
| +5% | +$15.5K |
|
692
Elevance Health
ELV
$69.1B
| $315K | 0.01% |
2,423
+643
| +36% | +$83.6K |
|
693
Mercury Systems
MRCY
$4.3B
| $315K | 0.01% |
12,697
-2,860
| -18% | -$71K |
|
694
Acuity Brands
AYI
$10.1B
| $314K | 0.01% |
1,282
+219
| +21% | +$53.6K |
|
695
Paylocity
PCTY
$9.34B
| $314K | 0.01% |
7,295
+821
| +13% | +$35.3K |
|
696
Entergy
ETR
$39.5B
| $310K | 0.01% |
7,644
-502
| -6% | -$20.4K |
|
697
Brixmor Property Group
BRX
$8.51B
| $309K | 0.01% |
11,705
+504
| +4% | +$13.3K |
|
698
Donaldson
DCI
$9.34B
| $309K | 0.01% |
9,043
-109
| -1% | -$3.73K |
|
699
Gabelli Dividend & Income Trust
GDV
$2.39B
| $309K | 0.01% |
16,200
+5,150
| +47% | +$98.2K |
|
|
TIF
700
DELISTED
Tiffany & Co.
TIF
| $308K | 0.01% |
5,100
+3,501
| +219% | +$211K |
|