DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$19.2M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.15M |
| 4 |
International Paper
IP
|
+$5.53M |
| 5 |
Wells Fargo
WFC
|
+$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.95M |
| 5 |
Exelon
EXC
|
+$7.26M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 9.5% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rio Tinto
RIO
$102B
| $270K | 0.01% |
9,620
-332
| -3% | -$9.32K |
|
|
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
| $270K | 0.01% |
4,690
+1,295
| +38% | +$74.6K |
|
728
CoreCivic
CXW
$2.29B
| $266K | 0.01% |
8,326
+5,107
| +159% | +$163K |
|
729
EPAM Systems
EPAM
$8.79B
| $266K | 0.01% |
3,586
+245
| +7% | +$18.2K |
|
730
First American
FAF
$6.93B
| $266K | 0.01% |
7,034
-937
| -12% | -$35.4K |
|
731
Novavax
NVAX
$1.34B
| $266K | 0.01% |
+2,583
| New | +$266K |
|
|
RMT
732
Royce Micro-Cap Trust
RMT
$548M
| $266K | 0.01% |
38,009
+628
| +2% | +$4.4K |
|
|
CERN
733
DELISTED
Cerner Corp
CERN
| $265K | 0.01% |
5,059
+21
| +0.4% | +$1.1K |
|
734
Rayonier Advanced Materials
RYAM
$411M
| $262K | 0.01% |
27,638
-2,778
| -9% | -$26.3K |
|
735
HF Sinclair
DINO
$9.68B
| $260K | 0.01% |
7,405
-500
| -6% | -$17.6K |
|
736
Dover
DOV
$24.4B
| $260K | 0.01% |
5,040
+348
| +7% | +$18K |
|
737
PRA Group
PRAA
$677M
| $260K | 0.01% |
8,984
+1,109
| +14% | +$32.1K |
|
|
CPLA
738
DELISTED
Capella Education Company
CPLA
| $260K | 0.01% |
4,955
-12,960
| -72% | -$680K |
|
739
Exponent
EXPO
$3.58B
| $259K | 0.01% |
10,204
+334
| +3% | +$8.48K |
|
740
First Trust Value Line Dividend Fund
FVD
$9.19B
| $259K | 0.01% |
10,074
+2,209
| +28% | +$56.8K |
|
741
Hain Celestial
HAIN
$191M
| $258K | 0.01% |
6,321
-639
| -9% | -$26.1K |
|
|
STON
742
DELISTED
StoneMor Inc.
STON
| $258K | 0.01% |
10,600
+8,600
| +430% | +$209K |
|
|
INWK
743
DELISTED
InnerWorkings, Inc.
INWK
| $258K | 0.01% |
32,869
-62,651
| -66% | -$492K |
|
744
Grand Canyon Education
LOPE
$5.88B
| $257K | 0.01% |
6,050
-58
| -0.9% | -$2.46K |
|
745
Pitney Bowes
PBI
$1.97B
| $254K | 0.01% |
11,798
-100
| -0.8% | -$2.15K |
|
|
GTT
746
DELISTED
GTT Communications, Inc.
GTT
| $254K | 0.01% |
15,358
+793
| +5% | +$13.1K |
|
747
Cencora
COR
$58.7B
| $253K | 0.01% |
2,942
+1
| +0% | +$86 |
|
|
B
748
Barrick Mining Corporation
B
$50.2B
| $253K | 0.01% |
18,753
-902
| -5% | -$12.2K |
|
|
NATI
749
DELISTED
National Instruments Corp
NATI
| $253K | 0.01% |
8,434
-354
| -4% | -$10.6K |
|
750
Grifois
GRFS
$6.83B
| $251K | 0.01% |
16,349
+847
| +5% | +$13K |
|