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 | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$6.15B
| $289K | 0.01% |
21,772
-2,484
| -10% | -$33K |
|
|
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285K | 0.01% |
4,350
+21
| +0.5% | +$1.38K |
|
753
Alexandria Real Estate Equities
ARE
$14.3B
| $284K | 0.01% |
3,858
-50
| -1% | -$3.68K |
|
|
BPL
754
DELISTED
Buckeye Partners, L.P.
BPL
| $284K | 0.01% |
3,571
-335
| -9% | -$26.6K |
|
|
AKRX
755
DELISTED
Akorn, Inc.
AKRX
| $283K | 0.01% |
7,851
-1,644
| -17% | -$59.3K |
|
|
NSR
756
DELISTED
Neustar Inc
NSR
| $283K | 0.01% |
11,451
-1,733
| -13% | -$42.8K |
|
757
Royal Bank of Canada
RY
$203B
| $282K | 0.01% |
3,960
+100
| +3% | +$7.12K |
|
758
Cantaloupe
CTLP
$789M
| $281K | 0.01% |
156,275
+70,480
| +82% | +$127K |
|
759
Greif
GEF
$3.54B
| $281K | 0.01% |
6,441
-123
| -2% | -$5.37K |
|
760
Roper Technologies
ROP
$55.2B
| $281K | 0.01% |
1,940
+8
| +0.4% | +$1.16K |
|
|
AES.PRC.CL
761
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $281K | 0.01% |
5,477
| – | – |
|
762
Quest Diagnostics
DGX
$20.1B
| $279K | 0.01% |
4,623
+237
| +5% | +$14.3K |
|
|
OKS
763
DELISTED
Oneok Partners LP
OKS
| $279K | 0.01% |
4,992
| – | – |
|
764
Fiserv
FI
$71.8B
| $278K | 0.01% |
8,672
+412
| +5% | +$13.2K |
|
|
STJ
765
DELISTED
St Jude Medical
STJ
| $277K | 0.01% |
4,634
-237
| -5% | -$14.2K |
|
|
APL
766
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $277K | 0.01% |
7,620
| – | – |
|
767
Valero Energy
VLO
$49.2B
| $276K | 0.01% |
5,974
-371
| -6% | -$17.1K |
|
768
Lennar Class A
LEN
$35.4B
| $275K | 0.01% |
7,482
-767
| -9% | -$28.2K |
|
769
Capri Holdings
CPRI
$2.54B
| $274K | 0.01% |
3,867
-164
| -4% | -$11.6K |
|
770
Newell Brands
NWL
$2.54B
| $273K | 0.01% |
7,961
+201
| +3% | +$6.89K |
|
771
HF Sinclair
DINO
$9.57B
| $271K | 0.01% |
6,225
-75
| -1% | -$3.27K |
|
772
Nu Skin
NUS
$570M
| $271K | 0.01% |
6,037
-713
| -11% | -$32K |
|
773
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $270K | 0.01% |
10,607
| – | – |
|
774
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $267K | 0.01% |
3,176
| – | – |
|
775
Williams-Sonoma
WSM
$24.7B
| $266K | 0.01% |
8,000
| – | – |
|