DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
+$12.2M |
| 2 |
eBay
EBAY
|
+$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.8M |
| 4 |
Transocean
RIG
|
+$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
+$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hawaiian Electric Industries
HE
$2.09B
| $271K | 0.01% |
10,697
-2,613
| -20% | -$66.2K |
|
777
Rollins
ROL
$28.2B
| $271K | 0.01% |
30,443
+2,309
| +8% | +$20.6K |
|
778
Essential Utilities
WTRG
$10.7B
| $271K | 0.01% |
10,863
+1,881
| +21% | +$46.9K |
|
|
FMN
779
Federated Hermes Premier Municipal Income Fund
FMN
$86.1M
| $269K | 0.01% |
18,498
+1,000
| +6% | +$14.5K |
|
780
EOG Resources
EOG
$65.5B
| $268K | 0.01% |
2,738
| – | – |
|
|
OKS
781
DELISTED
Oneok Partners LP
OKS
| $267K | 0.01% |
4,992
-400
| -7% | -$21.4K |
|
|
PARA
782
DELISTED
Paramount Global Class B
PARA
| $266K | 0.01% |
4,366
-348
| -7% | -$21.2K |
|
783
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $266K | 0.01% |
3,170
-979
| -24% | -$82.2K |
|
784
WPP
WPP
$5.87B
| $266K | 0.01% |
2,593
+62
| +2% | +$6.36K |
|
785
Williams-Sonoma
WSM
$24.8B
| $266K | 0.01% |
+8,000
| New | +$266K |
|
786
Vipshop
VIPS
$8.95B
| $265K | 0.01% |
17,840
-5,530
| -24% | -$82.1K |
|
787
Ameriprise Financial
AMP
$47.2B
| $264K | 0.01% |
2,421
-943
| -28% | -$103K |
|
|
VRN
788
DELISTED
Veren
VRN
| $262K | 0.01% |
+7,874
| New | +$262K |
|
789
Adtalem Global Education
ATGE
$4.99B
| $261K | 0.01% |
6,193
-231
| -4% | -$9.74K |
|
790
Topgolf Callaway Brands
MODG
$1.78B
| $260K | 0.01% |
25,538
+41
| +0.2% | +$417 |
|
791
Royal Bank of Canada
RY
$205B
| $258K | 0.01% |
3,910
-100
| -2% | -$6.6K |
|
|
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
| $256K | 0.01% |
11,186
+332
| +3% | +$7.6K |
|
793
iShares Europe ETF
IEV
$2.35B
| $255K | 0.01% |
5,285
+520
| +11% | +$25.1K |
|
794
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $254K | 0.01% |
+9,870
| New | +$254K |
|
795
Fomento Económico Mexicano
FMX
$31.4B
| $253K | 0.01% |
2,721
+2,621
| +2,621% | +$244K |
|
796
Protolabs
PRLB
$1.2B
| $252K | 0.01% |
3,741
+892
| +31% | +$60.1K |
|
|
MINI
797
DELISTED
Mobile Mini Inc
MINI
| $252K | 0.01% |
5,837
-797
| -12% | -$34.4K |
|
|
NID
798
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $251K | 0.01% |
21,000
+3,000
| +17% | +$35.9K |
|
799
JetBlue
JBLU
$1.89B
| $250K | 0.01% |
28,885
+7,052
| +32% | +$61K |
|
800
Bio-Rad Laboratories Class A
BIO
$7.74B
| $249K | 0.01% |
1,952
+43
| +2% | +$5.49K |
|