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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$8.66B
| $348K | 0.01% |
2,610
+95
| +4% | +$12.7K |
|
727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $348K | 0.01% |
3,967
-353
| -8% | -$31K |
|
728
Liberty Global Class C
LBTYK
$4B
| $348K | 0.01% |
9,934
-1,321
| -12% | -$46.3K |
|
|
CBL
729
DELISTED
CBL& Associates Properties, Inc.
CBL
| $347K | 0.01% |
+36,381
| New | +$347K |
|
730
Delta Air Lines
DAL
$39.6B
| $346K | 0.01% |
7,543
-13,931
| -65% | -$639K |
|
731
Universal Health Services
UHS
$11.9B
| $344K | 0.01% |
2,772
-370
| -12% | -$45.9K |
|
|
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
| $344K | 0.01% |
6,487
-50
| -0.8% | -$2.65K |
|
733
Marathon Petroleum
MPC
$55.7B
| $343K | 0.01% |
6,792
-288
| -4% | -$14.5K |
|
|
RDUS
734
DELISTED
Radius Recycling
RDUS
| $342K | 0.01% |
16,601
+84
| +0.5% | +$1.73K |
|
735
Xcel Energy
XEL
$42.6B
| $342K | 0.01% |
7,695
-838
| -10% | -$37.2K |
|
736
Xerox
XRX
$468M
| $341K | 0.01% |
11,638
-1,001
| -8% | -$29.3K |
|
737
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $340K | 0.01% |
5,234
+3,947
| +307% | +$256K |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| $338K | 0.01% |
3,168
-1,183
| -27% | -$126K |
|
739
Brinker International
EAT
$6.93B
| $336K | 0.01% |
7,666
+896
| +13% | +$39.3K |
|
740
Microchip Technology
MCHP
$34.9B
| $336K | 0.01% |
9,124
-203,008
| -96% | -$7.48M |
|
741
Cognex
CGNX
$7.45B
| $335K | 0.01% |
7,998
-4,920
| -38% | -$206K |
|
742
Acuity Brands
AYI
$10.1B
| $334K | 0.01% |
1,640
-627
| -28% | -$128K |
|
743
Hormel Foods
HRL
$14B
| $333K | 0.01% |
9,617
+422
| +5% | +$14.6K |
|
|
AFI
744
DELISTED
Armstrong Flooring, Inc.
AFI
| $331K | 0.01% |
+18,000
| New | +$331K |
|
745
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $330K | 0.01% |
10,161
-57
| -0.6% | -$1.85K |
|
746
Healthcare Services Group
HCSG
$1.17B
| $330K | 0.01% |
7,675
-486
| -6% | -$20.9K |
|
747
iShares Biotechnology ETF
IBB
$5.73B
| $329K | 0.01% |
3,372
+471
| +16% | +$46K |
|
|
IBMK
748
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $329K | 0.01% |
12,790
+7,790
| +156% | +$200K |
|
749
RB Global
RBA
$21.6B
| $328K | 0.01% |
9,994
-3,608
| -27% | -$118K |
|
|
IBDD
750
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $328K | 0.01% |
12,458
+1,500
| +14% | +$39.5K |
|