DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
+$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.39M |
| 4 |
United Natural Foods
UNFI
|
+$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$19.9M |
| 2 |
PACCAR
PCAR
|
+$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$5.44M |
| 4 |
Baxter International
BAX
|
+$4.66M |
| 5 |
eBay
EBAY
|
+$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$11.7B
| $283K | 0.01% |
2,403
-72
| -3% | -$8.48K |
|
702
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $282K | 0.01% |
5,800
+850
| +17% | +$41.3K |
|
703
iShares California Muni Bond ETF
CMF
$3.38B
| $281K | 0.01% |
4,804
+960
| +25% | +$56.2K |
|
704
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $281K | 0.01% |
5,845
-30,883
| -84% | -$1.48M |
|
705
Bright Horizons
BFAM
$6.36B
| $280K | 0.01% |
4,378
-52
| -1% | -$3.33K |
|
706
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $280K | 0.01% |
21,385
+5,505
| +35% | +$72.1K |
|
707
Cencora
COR
$57.4B
| $280K | 0.01% |
2,961
-1,027
| -26% | -$97.1K |
|
708
Vanguard Health Care ETF
VHT
$15.6B
| $280K | 0.01% |
2,288
+120
| +6% | +$14.7K |
|
|
IPCM
709
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $280K | 0.01% |
3,606
-353
| -9% | -$27.4K |
|
710
Landstar System
LSTR
$4.5B
| $279K | 0.01% |
4,411
-39
| -0.9% | -$2.47K |
|
|
STEW
711
SRH Total Return Fund
STEW
$1.76B
| $279K | 0.01% |
37,539
| – | – |
|
|
MNK
712
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $278K | 0.01% |
4,379
-5,297
| -55% | -$336K |
|
713
CareTrust REIT
CTRE
$7.54B
| $277K | 0.01% |
24,515
+2,740
| +13% | +$31K |
|
714
Public Service Enterprise Group
PEG
$40.8B
| $275K | 0.01% |
6,551
+54
| +0.8% | +$2.27K |
|
715
Molson Coors Class B
TAP
$9.7B
| $272K | 0.01% |
3,286
+4
| +0.1% | +$331 |
|
|
RMT
716
Royce Micro-Cap Trust
RMT
$540M
| $271K | 0.01% |
35,127
+3,263
| +10% | +$25.2K |
|
717
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $270K | 0.01% |
29,157
+6
| +0% | +$56 |
|
718
Intercontinental Exchange
ICE
$98.6B
| $269K | 0.01% |
5,745
-130
| -2% | -$6.09K |
|
719
Flowers Foods
FLO
$3.02B
| $266K | 0.01% |
10,782
| – | – |
|
|
JAH
720
DELISTED
JARDEN CORPORATION
JAH
| $266K | 0.01% |
5,462
+3,925
| +255% | +$191K |
|
721
Air Products & Chemicals
APD
$64B
| $265K | 0.01% |
2,264
+247
| +12% | +$28.9K |
|
722
BHP
BHP
$135B
| $265K | 0.01% |
9,505
-19
| -0.2% | -$530 |
|
723
Invesco QQQ Trust
QQQ
$369B
| $265K | 0.01% |
2,609
-629
| -19% | -$63.9K |
|
|
GAS
724
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $265K | 0.01% |
4,350
-747
| -15% | -$45.5K |
|
725
Salesforce
CRM
$231B
| $263K | 0.01% |
3,840
+1,235
| +47% | +$84.6K |
|