DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rayonier Advanced Materials
RYAM
$397M
| $338K | 0.01% |
16,528
-100
| -0.6% | -$2.05K |
|
802
PTC
PTC
$25.6B
| $337K | 0.01% |
5,546
+139
| +3% | +$8.45K |
|
803
Gladstone Capital
GLAD
$582M
| $336K | 0.01% |
18,228
+7,092
| +64% | +$131K |
|
|
JPM.WS
804
DELISTED
JPMorgan Chase
JPM.WS
| $335K | 0.01% |
5,048
+40
| +0.8% | +$2.66K |
|
805
Hartford Financial Services
HIG
$37B
| $331K | 0.01% |
5,877
-986
| -14% | -$55.5K |
|
|
ACHN
806
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $330K | 0.01% |
114,612
-18,394
| -14% | -$53K |
|
807
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $329K | 0.01% |
23,102
+4,637
| +25% | +$66K |
|
|
NFX
808
DELISTED
Newfield Exploration
NFX
| $329K | 0.01% |
10,429
-1,037
| -9% | -$32.7K |
|
809
Cigna
CI
$81.5B
| $326K | 0.01% |
1,603
-575
| -26% | -$117K |
|
810
HealthEquity
HQY
$7.88B
| $324K | 0.01% |
6,943
-96
| -1% | -$4.48K |
|
811
Universal Health Services
UHS
$12.1B
| $324K | 0.01% |
2,856
-32
| -1% | -$3.63K |
|
812
Intellia Therapeutics
NTLA
$1.29B
| $323K | 0.01% |
+16,824
| New | +$323K |
|
813
Northern Trust
NTRS
$24.3B
| $323K | 0.01% |
3,231
-472
| -13% | -$47.2K |
|
814
Ulta Beauty
ULTA
$23.1B
| $323K | 0.01% |
1,445
-1,815
| -56% | -$406K |
|
|
LVNTA
815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $322K | 0.01% |
5,936
-157
| -3% | -$8.52K |
|
816
Helios Technologies
HLIO
$1.84B
| $320K | 0.01% |
+4,942
| New | +$320K |
|
817
Intuit
INTU
$188B
| $320K | 0.01% |
2,027
+573
| +39% | +$90.5K |
|
818
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $318K | 0.01% |
16,876
+3,472
| +26% | +$65.4K |
|
|
RWT
819
Redwood Trust
RWT
$823M
| $317K | 0.01% |
+21,366
| New | +$317K |
|
820
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $316K | 0.01% |
7,944
+1,360
| +21% | +$54.1K |
|
821
Synopsys
SNPS
$111B
| $316K | 0.01% |
3,707
-1,196
| -24% | -$102K |
|
|
AJRD
822
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $316K | 0.01% |
10,126
+3,749
| +59% | +$117K |
|
|
CSRA
823
DELISTED
CSRA Inc.
CSRA
| $316K | 0.01% |
10,574
+2,483
| +31% | +$74.2K |
|
|
HOME
824
DELISTED
At Home Group Inc.
HOME
| $315K | 0.01% |
10,350
+250
| +2% | +$7.61K |
|
|
SGYP
825
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $315K | 0.01% |
141,053
-12,469
| -8% | -$27.8K |
|