DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.53%
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
+$155M
(+5.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121
Top Buys
| 1 |
KBR
KBR
|
+$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
+$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.62M |
| 5 |
Union Pacific
UNP
|
+$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.61M |
| 4 |
Exelon
EXC
|
+$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Semtech
SMTC
$5.36B
| $302K | 0.01% |
11,581
-365
| -3% | -$9.52K |
|
|
ANSS
752
DELISTED
Ansys
ANSS
| $298K | 0.01% |
3,956
-2,958
| -43% | -$223K |
|
|
DNY
753
DELISTED
DONNELLEY R R & SONS CO
DNY
| $297K | 0.01% |
17,560
+1,300
| +8% | +$22K |
|
754
Ovintiv
OVV
$11B
| $296K | 0.01% |
2,507
-961
| -28% | -$113K |
|
755
Chemed
CHE
$6.57B
| $295K | 0.01% |
3,158
-69
| -2% | -$6.45K |
|
756
iShares Russell 1000 ETF
IWB
$44.2B
| $294K | 0.01% |
2,678
| – | – |
|
757
Cencora
COR
$57.4B
| $293K | 0.01% |
4,040
-8,304
| -67% | -$602K |
|
|
OKS
758
DELISTED
Oneok Partners LP
OKS
| $292K | 0.01% |
4,992
| – | – |
|
759
JetBlue
JBLU
$1.85B
| $290K | 0.01% |
26,835
-2,050
| -7% | -$22.2K |
|
|
ORAN
760
DELISTED
Orange
ORAN
| $290K | 0.01% |
18,488
-3,826
| -17% | -$60K |
|
761
Adobe
ADBE
$149B
| $289K | 0.01% |
4,006
+1,100
| +38% | +$79.4K |
|
762
Donaldson
DCI
$9.34B
| $289K | 0.01% |
6,830
-3,808
| -36% | -$161K |
|
763
Williams-Sonoma
WSM
$24.7B
| $287K | 0.01% |
8,000
| – | – |
|
764
Entergy
ETR
$39.5B
| $286K | 0.01% |
7,004
-2,208
| -24% | -$90.2K |
|
765
Adtalem Global Education
ATGE
$4.79B
| $285K | 0.01% |
6,763
+570
| +9% | +$24K |
|
766
Steelcase
SCS
$1.92B
| $285K | 0.01% |
18,892
-268
| -1% | -$4.04K |
|
767
TruBridge
TBRG
$299M
| $284K | 0.01% |
4,485
-1,400
| -24% | -$88.7K |
|
|
AES.PRC.CL
768
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $283K | 0.01% |
5,477
| – | – |
|
769
Brunswick
BC
$4.23B
| $282K | 0.01% |
6,729
+4,229
| +169% | +$177K |
|
770
Penske Automotive Group
PAG
$12.2B
| $281K | 0.01% |
5,708
+100
| +2% | +$4.92K |
|
771
Talphera
TLPH
$17.4M
| $281K | 0.01% |
1,375
+200
| +17% | +$40.9K |
|
772
WESCO International
WCC
$10.5B
| $281K | 0.01% |
3,274
-547
| -14% | -$46.9K |
|
773
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $280K | 0.01% |
10,607
+737
| +7% | +$19.5K |
|
774
Roper Technologies
ROP
$55.2B
| $280K | 0.01% |
1,932
+71
| +4% | +$10.3K |
|
|
CWH.PRE
775
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $279K | 0.01% |
10,833
+950
| +10% | +$24.5K |
|