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 | |
|---|---|---|---|---|---|---|
|
MMP
701
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.01% |
4,023
| – | – |
|
702
Yelp
YELP
$1.97B
| $337K | 0.01% |
4,950
-75
| -1% | -$5.11K |
|
703
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $336K | 0.01% |
3,994
-50
| -1% | -$4.21K |
|
704
Toronto Dominion Bank
TD
$130B
| $335K | 0.01% |
6,803
-384
| -5% | -$18.9K |
|
705
Kirby Corp
KEX
$4.85B
| $333K | 0.01% |
2,831
+8
| +0.3% | +$941 |
|
706
Pediatrix Medical
MD
$1.44B
| $332K | 0.01% |
6,084
-84
| -1% | -$4.58K |
|
707
PVH
PVH
$3.93B
| $332K | 0.01% |
2,755
-167
| -6% | -$20.1K |
|
708
Baytex Energy
BTE
$1.83B
| $328K | 0.01% |
8,695
| – | – |
|
709
Ross Stores
ROST
$48.8B
| $327K | 0.01% |
8,688
-2,654
| -23% | -$99.9K |
|
710
Compass Diversified
CODI
$528M
| $326K | 0.01% |
18,670
-280
| -1% | -$4.89K |
|
711
Landstar System
LSTR
$4.5B
| $323K | 0.01% |
4,491
-289
| -6% | -$20.8K |
|
712
Gildan
GIL
$8.08B
| $321K | 0.01% |
11,760
+950
| +9% | +$25.9K |
|
713
ProShares Short QQQ
PSQ
$542M
| $321K | 0.01% |
1,019
+973
| +2,115% | +$307K |
|
714
Aflac
AFL
$57.3B
| $320K | 0.01% |
11,044
-1,026
| -9% | -$29.7K |
|
715
Ameriprise Financial
AMP
$46.4B
| $319K | 0.01% |
2,604
-119
| -4% | -$14.6K |
|
716
Copa Holdings
CPA
$4.73B
| $319K | 0.01% |
+2,979
| New | +$319K |
|
|
RFI
717
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $319K | 0.01% |
26,717
+1,575
| +6% | +$18.8K |
|
|
NATI
718
DELISTED
National Instruments Corp
NATI
| $318K | 0.01% |
10,323
-249
| -2% | -$7.67K |
|
719
O'Reilly Automotive
ORLY
$89.2B
| $317K | 0.01% |
31,695
-2,145
| -6% | -$21.5K |
|
|
RAI
720
DELISTED
Reynolds American Inc
RAI
| $316K | 0.01% |
10,724
+7,000
| +188% | +$206K |
|
721
First Interstate BancSystem
FIBK
$3.37B
| $315K | 0.01% |
11,880
-560
| -5% | -$14.8K |
|
722
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $315K | 0.01% |
10,659
+9,930
| +1,362% | +$293K |
|
|
PLCM
723
DELISTED
POLYCOM INC
PLCM
| $315K | 0.01% |
25,792
+92
| +0.4% | +$1.12K |
|
724
Consolidated Edison
ED
$35B
| $314K | 0.01% |
5,553
| – | – |
|
|
AVTA
725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $313K | 0.01% |
20,577
-2,738
| -12% | -$41.6K |
|