DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.6M |
| 5 |
Hanesbrands
HBI
|
+$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
JPMorgan Chase
JPM
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
International Paper
IP
|
+$18.6M |
| 5 |
GE Aerospace
GE
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Synopsys
SNPS
$112B
| $286K | 0.01% |
3,969
-4,018
| -50% | -$290K |
|
802
XPO
XPO
$15.4B
| $286K | 0.01% |
17,314
+3,380
| +24% | +$55.8K |
|
803
Fortive
FTV
$16.1B
| $285K | 0.01% |
5,671
-1,771
| -24% | -$89K |
|
804
Lazard
LAZ
$5.21B
| $285K | 0.01% |
6,203
| – | – |
|
|
RMT
805
Royce Micro-Cap Trust
RMT
$541M
| $284K | 0.01% |
33,966
-6,710
| -16% | -$56.1K |
|
806
DexCom
DXCM
$30.7B
| $282K | 0.01% |
13,340
+2,800
| +27% | +$59.2K |
|
807
Crane NXT
CXT
$3.49B
| $281K | 0.01% |
10,839
+601
| +6% | +$15.6K |
|
808
Suburban Propane Partners
SPH
$1.2B
| $281K | 0.01% |
10,424
+229
| +2% | +$6.17K |
|
809
Donaldson
DCI
$9.35B
| $279K | 0.01% |
6,148
-2,704
| -31% | -$123K |
|
|
EVV
810
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $279K | 0.01% |
20,232
+13,346
| +194% | +$184K |
|
811
Bio-Techne
TECH
$8.43B
| $278K | 0.01% |
10,948
-12,204
| -53% | -$310K |
|
812
CryoPort
CYRX
$493M
| $277K | 0.01% |
117,500
+45,500
| +63% | +$107K |
|
813
Invesco Water Resources ETF
PHO
$2.21B
| $275K | 0.01% |
10,598
-763
| -7% | -$19.8K |
|
|
DST
814
DELISTED
DST Systems Inc.
DST
| $274K | 0.01% |
4,478
-3,712
| -45% | -$227K |
|
815
HDFC Bank
HDB
$179B
| $273K | 0.01% |
7,284
+694
| +11% | +$26K |
|
816
NiSource
NI
$19.1B
| $273K | 0.01% |
11,510
+693
| +6% | +$16.4K |
|
|
MIK
817
DELISTED
Michaels Stores, Inc
MIK
| $273K | 0.01% |
12,205
-1,472
| -11% | -$32.9K |
|
|
FLG
818
Flagstar Financial, Inc.
FLG
$5.24B
| $271K | 0.01% |
6,480
-46
| -0.7% | -$1.92K |
|
819
Grand Canyon Education
LOPE
$5.77B
| $268K | 0.01% |
3,749
-2,011
| -35% | -$144K |
|
|
CSOD
820
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $268K | 0.01% |
6,904
+2,246
| +48% | +$87.2K |
|
|
ALXN
821
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $266K | 0.01% |
2,195
-692
| -24% | -$83.9K |
|
822
CubeSmart
CUBE
$9.29B
| $265K | 0.01% |
10,237
-576
| -5% | -$14.9K |
|
823
Gaming and Leisure Properties
GLPI
$13.6B
| $265K | 0.01% |
7,950
-615
| -7% | -$20.5K |
|
824
Grifois
GRFS
$6.72B
| $265K | 0.01% |
14,053
-7,750
| -36% | -$146K |
|
|
LVNTA
825
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $265K | 0.01% |
5,966
-135
| -2% | -$6K |
|