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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.69B
| $227K | 0.01% |
10,043
-138
| -1% | -$3.12K |
|
827
Tanger
SKT
$3.91B
| $227K | 0.01% |
6,963
| – | – |
|
|
QEP
828
DELISTED
QEP RESOURCES, INC.
QEP
| $227K | 0.01% |
7,420
| – | – |
|
829
JetBlue
JBLU
$1.87B
| $226K | 0.01% |
21,441
-5,394
| -20% | -$56.9K |
|
830
Agilent Technologies
A
$35.8B
| $225K | 0.01% |
5,563
-42
| -0.7% | -$1.7K |
|
|
CHK
831
DELISTED
Chesapeake Energy Corporation
CHK
| $225K | 0.01% |
49
+13
| +36% | +$59.7K |
|
|
JNS
832
DELISTED
Janus Capital Group Inc
JNS
| $224K | 0.01% |
15,537
-12,362
| -44% | -$178K |
|
833
The GEO Group
GEO
$3.18B
| $223K | 0.01% |
+8,831
| New | +$223K |
|
834
Core Laboratories
CLB
$591M
| $222K | 0.01% |
1,520
+206
| +16% | +$30.1K |
|
835
First American
FAF
$6.94B
| $222K | 0.01% |
8,258
+1,355
| +20% | +$36.4K |
|
836
WESCO International
WCC
$10.6B
| $222K | 0.01% |
2,849
-425
| -13% | -$33.1K |
|
837
Intercontinental Exchange
ICE
$100B
| $221K | 0.01% |
5,755
-70
| -1% | -$2.69K |
|
838
Insulet
PODD
$24B
| $221K | 0.01% |
6,021
+1,469
| +32% | +$53.9K |
|
839
Stratasys
SSYS
$844M
| $221K | 0.01% |
1,849
+12
| +0.7% | +$1.43K |
|
|
BPT
840
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $220K | 0.01% |
2,336
+74
| +3% | +$6.97K |
|
841
Cooper Companies
COO
$13.6B
| $219K | 0.01% |
5,656
+28
| +0.5% | +$1.08K |
|
842
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $217K | 0.01% |
4,991
+400
| +9% | +$17.4K |
|
843
Compass Minerals
CMP
$772M
| $214K | 0.01% |
2,550
| – | – |
|
844
RLI Corp
RLI
$6.1B
| $214K | 0.01% |
9,916
+1,060
| +12% | +$22.9K |
|
845
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $212K | 0.01% |
3,900
| – | – |
|
846
Trimble
TRMB
$19.7B
| $211K | 0.01% |
6,982
-1,662
| -19% | -$50.2K |
|
847
Nordic American Tanker
NAT
$675M
| $210K | 0.01% |
26,738
+930
| +4% | +$7.3K |
|
|
THQ
848
abrdn Healthcare Opportunities Fund
THQ
$710M
| $210K | 0.01% |
+11,150
| New | +$210K |
|
|
IHS
849
DELISTED
IHS INC CL-A COM STK
IHS
| $210K | 0.01% |
1,686
+17
| +1% | +$2.12K |
|
850
Chemed
CHE
$6.63B
| $208K | 0.01% |
2,036
-1,122
| -36% | -$115K |
|