DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
+$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.06M |
| 3 |
Harley-Davidson
HOG
|
+$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$7.99M |
| 2 |
eBay
EBAY
|
+$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
+$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.43M |
| 5 |
iShares MBS ETF
MBB
|
+$4.81M |
Sector Composition
| 1 | Industrials | 10.3% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rollins
ROL
$27.7B
| $255K | 0.01% |
20,212
-4,837
| -19% | -$61K |
|
|
BECN
777
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $255K | 0.01% |
7,694
-568
| -7% | -$18.8K |
|
778
Air Products & Chemicals
APD
$63.9B
| $254K | 0.01% |
2,017
-355
| -15% | -$44.7K |
|
779
Public Service Enterprise Group
PEG
$40B
| $254K | 0.01% |
6,497
-230
| -3% | -$8.99K |
|
|
ORAN
780
DELISTED
Orange
ORAN
| $254K | 0.01% |
16,663
-189
| -1% | -$2.88K |
|
|
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
| $254K | 0.01% |
5,710
-20,472
| -78% | -$911K |
|
782
FTI Consulting
FCN
$5.41B
| $253K | 0.01% |
6,154
-182
| -3% | -$7.48K |
|
|
DWRE
783
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $253K | 0.01% |
+3,588
| New | +$253K |
|
784
Archer Daniels Midland
ADM
$29.9B
| $252K | 0.01% |
5,284
+422
| +9% | +$20.1K |
|
785
Elevance Health
ELV
$69.4B
| $252K | 0.01% |
1,551
-259
| -14% | -$42.1K |
|
786
Fiserv
FI
$74.2B
| $252K | 0.01% |
6,124
-2,324
| -28% | -$95.6K |
|
|
UN
787
DELISTED
Unilever NV New York Registry Shares
UN
| $252K | 0.01% |
6,043
-664
| -10% | -$27.7K |
|
|
BPL
788
DELISTED
Buckeye Partners, L.P.
BPL
| $251K | 0.01% |
3,398
-107
| -3% | -$7.9K |
|
789
RLI Corp
RLI
$6.27B
| $250K | 0.01% |
9,778
| – | – |
|
790
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $250K | 0.01% |
2,938
+554
| +23% | +$47.1K |
|
791
Resources Connection
RGP
$172M
| $249K | 0.01% |
15,559
+1,248
| +9% | +$20K |
|
792
Roper Technologies
ROP
$55.9B
| $249K | 0.01% |
1,452
-478
| -25% | -$82K |
|
793
Vornado Realty Trust
VNO
$7.81B
| $249K | 0.01% |
3,288
+223
| +7% | +$16.9K |
|
|
FNGN
794
DELISTED
Financial Engines, Inc.
FNGN
| $249K | 0.01% |
5,909
-467
| -7% | -$19.7K |
|
|
ABCO
795
DELISTED
Advisory Board Co/The
ABCO
| $249K | 0.01% |
4,579
-250
| -5% | -$13.6K |
|
796
Brixmor Property Group
BRX
$8.5B
| $248K | 0.01% |
10,766
+513
| +5% | +$11.8K |
|
797
Kroger
KR
$44.7B
| $248K | 0.01% |
6,896
-662
| -9% | -$23.8K |
|
798
Hershey
HSY
$38B
| $247K | 0.01% |
2,801
+267
| +11% | +$23.5K |
|
799
Royal Bank of Canada
RY
$204B
| $247K | 0.01% |
4,050
| – | – |
|
|
TRAK
800
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $247K | 0.01% |
3,954
-935
| -19% | -$58.4K |
|