DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.6M |
| 5 |
Hanesbrands
HBI
|
+$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
JPMorgan Chase
JPM
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
International Paper
IP
|
+$18.6M |
| 5 |
GE Aerospace
GE
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
676
DELISTED
Immunogen Inc
IMGN
| $409K | 0.01% |
105,690
+622
| +0.6% | +$2.41K |
|
677
Alexandria Real Estate Equities
ARE
$14.3B
| $408K | 0.01% |
3,692
-207
| -5% | -$22.9K |
|
678
EPR Properties
EPR
$4.21B
| $408K | 0.01% |
5,542
-232
| -4% | -$17.1K |
|
679
National Grid
NGG
$69.8B
| $408K | 0.01% |
6,577
+3,073
| +88% | +$191K |
|
|
TFCFA
680
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $408K | 0.01% |
12,614
-119,249
| -90% | -$3.86M |
|
681
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $407K | 0.01% |
7,841
+708
| +10% | +$36.8K |
|
682
W.R. Berkley
WRB
$27.4B
| $407K | 0.01% |
19,470
| – | – |
|
|
SVC
683
Service Properties Trust
SVC
$476M
| $405K | 0.01% |
12,873
-1,728
| -12% | -$54.4K |
|
|
AES.PRC.CL
684
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $405K | 0.01% |
7,931
+30
| +0.4% | +$1.53K |
|
|
FTF
685
Franklin Limited Duration Income Trust
FTF
$260M
| $404K | 0.01% |
33,830
| – | – |
|
|
PEO
686
Adams Natural Resources Fund
PEO
$577M
| $402K | 0.01% |
21,553
+1,559
| +8% | +$29.1K |
|
687
ING
ING
$71B
| $400K | 0.01% |
26,518
-5,852
| -18% | -$88.3K |
|
688
Mitsubishi UFJ Financial
MUFG
$177B
| $396K | 0.01% |
62,556
+21,187
| +51% | +$134K |
|
689
Liberty All-Star Equity Fund
USA
$1.94B
| $396K | 0.01% |
72,700
| – | – |
|
|
LOGM
690
DELISTED
LogMein, Inc.
LOGM
| $396K | 0.01% |
+4,066
| New | +$396K |
|
691
Magna International
MGA
$13B
| $394K | 0.01% |
9,142
+7,154
| +360% | +$308K |
|
692
Fortinet
FTNT
$61.2B
| $393K | 0.01% |
51,250
-578,200
| -92% | -$4.43M |
|
|
PFD
693
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $392K | 0.01% |
26,000
+1,000
| +4% | +$15.1K |
|
694
Rayonier
RYN
$4.04B
| $392K | 0.01% |
14,545
-107,304
| -88% | -$2.89M |
|
695
Xylem
XYL
$33.5B
| $391K | 0.01% |
7,788
-3,182
| -29% | -$160K |
|
696
Public Service Enterprise Group
PEG
$39.9B
| $389K | 0.01% |
8,792
-4,083
| -32% | -$181K |
|
697
Old Dominion Freight Line
ODFL
$31.2B
| $388K | 0.01% |
13,632
+2,562
| +23% | +$72.9K |
|
698
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $388K | 0.01% |
8,139
+6,739
| +481% | +$321K |
|
699
Nelnet
NNI
$4.52B
| $385K | 0.01% |
+8,782
| New | +$385K |
|
700
Gabelli Dividend & Income Trust
GDV
$2.38B
| $384K | 0.01% |
18,425
-7,276
| -28% | -$152K |
|