DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 4 |
Merck
MRK
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.12B
| $265K | ﹤0.01% |
11,229
-940
| -8% | -$22.2K |
|
777
FirstEnergy
FE
$25.1B
| $264K | ﹤0.01% |
6,820
-250
| -4% | -$9.68K |
|
778
Hawaiian Electric Industries
HE
$2.12B
| $262K | ﹤0.01% |
7,259
-658
| -8% | -$23.7K |
|
779
Onto Innovation
ONTO
$5.1B
| $261K | ﹤0.01% |
7,665
-575
| -7% | -$19.6K |
|
780
Saratoga Investment
SAR
$395M
| $261K | ﹤0.01% |
16,510
+1,000
| +6% | +$15.8K |
|
781
SLR Investment Corp
SLRC
$911M
| $261K | ﹤0.01% |
16,286
+857
| +6% | +$13.7K |
|
782
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $260K | ﹤0.01% |
50,542
-5,489
| -10% | -$28.2K |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $260K | ﹤0.01% |
+2,638
| New | +$260K |
|
784
Flowers Foods
FLO
$3.13B
| $259K | ﹤0.01% |
11,575
| – | – |
|
785
KKR & Co
KKR
$121B
| $259K | ﹤0.01% |
8,403
-1,098
| -12% | -$33.8K |
|
786
PTC
PTC
$25.6B
| $259K | ﹤0.01% |
3,329
+41
| +1% | +$3.19K |
|
|
PMO
787
Putnam Municipal Opportunities Trust
PMO
$281M
| $257K | ﹤0.01% |
20,097
| – | – |
|
788
Rithm Capital
RITM
$6.69B
| $257K | ﹤0.01% |
34,606
+996
| +3% | +$7.4K |
|
789
iShares California Muni Bond ETF
CMF
$3.39B
| $256K | ﹤0.01% |
+4,123
| New | +$256K |
|
790
First Trust Nasdaq Bank ETF
FTXO
$242M
| $255K | ﹤0.01% |
14,374
-26,601
| -65% | -$472K |
|
791
Xylem
XYL
$34.2B
| $255K | ﹤0.01% |
3,927
-42,319
| -92% | -$2.75M |
|
792
iShares US Technology ETF
IYW
$23.1B
| $254K | ﹤0.01% |
3,764
-256
| -6% | -$17.3K |
|
793
ResMed
RMD
$40.6B
| $253K | ﹤0.01% |
1,320
| – | – |
|
794
McCormick & Company Voting
MKC.V
$19.1B
| $252K | ﹤0.01% |
2,840
-40
| -1% | -$3.55K |
|
795
Freeport-McMoran
FCX
$66.5B
| $250K | ﹤0.01% |
21,627
+5,662
| +35% | +$65.5K |
|
796
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $250K | ﹤0.01% |
4,870
| – | – |
|
797
Rayonier Advanced Materials
RYAM
$397M
| $249K | ﹤0.01% |
88,494
-7,619
| -8% | -$21.4K |
|
798
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $248K | ﹤0.01% |
19,930
-732
| -4% | -$9.11K |
|
799
Zions Bancorporation
ZION
$8.34B
| $248K | ﹤0.01% |
+7,301
| New | +$248K |
|
800
Campbell Soup
CPB
$10.1B
| $246K | ﹤0.01% |
4,950
-3,794
| -43% | -$189K |
|