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 | |
|---|---|---|---|---|---|---|
|
DNY
776
DELISTED
DONNELLEY R R & SONS CO
DNY
| $266K | 0.01% |
16,200
-1,360
| -8% | -$22.3K |
|
777
Protolabs
PRLB
$1.17B
| $264K | 0.01% |
3,860
-222
| -5% | -$15.2K |
|
778
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $262K | 0.01% |
11,030
+600
| +6% | +$14.3K |
|
779
Semtech
SMTC
$5.36B
| $262K | 0.01% |
9,671
-1,910
| -16% | -$51.7K |
|
780
Adobe
ADBE
$149B
| $261K | 0.01% |
3,797
-209
| -5% | -$14.4K |
|
781
Affiliated Managers Group
AMG
$6.6B
| $261K | 0.01% |
1,307
-678
| -34% | -$135K |
|
782
Energy Recovery
ERII
$776M
| $261K | 0.01% |
74,000
+500
| +0.7% | +$1.76K |
|
783
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $261K | 0.01% |
+5,138
| New | +$261K |
|
784
Hartford Financial Services
HIG
$36.9B
| $261K | 0.01% |
7,041
+1,075
| +18% | +$39.8K |
|
785
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $260K | 0.01% |
1,045
-422
| -29% | -$105K |
|
786
CME Group
CME
$93.7B
| $259K | 0.01% |
3,261
-1
| -0% | -$79 |
|
787
Sprott Physical Silver Trust
PSLV
$7.76B
| $258K | 0.01% |
+37,516
| New | +$258K |
|
788
Rollins
ROL
$27.3B
| $257K | 0.01% |
29,751
-435
| -1% | -$3.76K |
|
789
Jones Lang LaSalle
JLL
$14.6B
| $253K | 0.01% |
2,028
+16
| +0.8% | +$2K |
|
790
American Water Works
AWK
$27B
| $251K | 0.01% |
5,222
-3,995
| -43% | -$192K |
|
791
Flowserve
FLS
$7.35B
| $251K | 0.01% |
3,605
+1,090
| +43% | +$75.9K |
|
|
PXD
792
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.01% |
1,287
-112
| -8% | -$21.8K |
|
|
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | 0.01% |
6,085
+109
| +2% | +$4.46K |
|
|
HOT
794
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $248K | 0.01% |
3,009
-146
| -5% | -$12K |
|
795
CoStar Group
CSGP
$36.6B
| $246K | 0.01% |
15,900
+2,980
| +23% | +$46.1K |
|
796
Micron Technology
MU
$157B
| $246K | 0.01% |
7,244
+1,989
| +38% | +$67.5K |
|
|
PEO
797
Adams Natural Resources Fund
PEO
$581M
| $246K | 0.01% |
8,892
+107
| +1% | +$2.96K |
|
798
Molson Coors Class B
TAP
$9.7B
| $246K | 0.01% |
3,341
-85
| -2% | -$6.26K |
|
799
Steelcase
SCS
$1.92B
| $245K | 0.01% |
15,182
-3,710
| -20% | -$59.9K |
|
|
HES
800
DELISTED
Hess
HES
| $244K | 0.01% |
2,609
+23
| +0.9% | +$2.15K |
|