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 | |
|---|---|---|---|---|---|---|
|
WPZ
826
DELISTED
Williams Partners L.P.
WPZ
| $264K | 0.01% |
6,480
+600
| +10% | +$24.4K |
|
827
Cimpress
CMPR
$1.55B
| $263K | 0.01% |
3,057
+1,017
| +50% | +$87.5K |
|
828
Lincoln Electric
LECO
$13.4B
| $262K | 0.01% |
3,017
-389
| -11% | -$33.8K |
|
|
SIR
829
DELISTED
SELECT INCOME REIT
SIR
| $262K | 0.01% |
23,144
+4,778
| +26% | +$54.1K |
|
|
CALD
830
DELISTED
Callidus Software, Inc.
CALD
| $262K | 0.01% |
12,279
-5,081
| -29% | -$108K |
|
831
PRA Group
PRAA
$672M
| $261K | 0.01% |
7,891
-2,673
| -25% | -$88.4K |
|
|
TGI
832
DELISTED
Triumph Group
TGI
| $261K | 0.01% |
10,153
-2,285
| -18% | -$58.7K |
|
833
Terreno Realty
TRNO
$6.07B
| $261K | 0.01% |
9,326
-2,440
| -21% | -$68.3K |
|
834
Vanguard Energy ETF
VDE
$7.21B
| $261K | 0.01% |
2,706
-165
| -6% | -$15.9K |
|
835
First Industrial Realty Trust
FR
$6.9B
| $260K | 0.01% |
9,790
-488
| -5% | -$13K |
|
836
Western Union
WU
$2.82B
| $260K | 0.01% |
12,785
-5,978
| -32% | -$122K |
|
|
CAVM
837
DELISTED
Cavium, Inc.
CAVM
| $260K | 0.01% |
3,639
+997
| +38% | +$71.2K |
|
838
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $259K | 0.01% |
11,575
+3,383
| +41% | +$75.7K |
|
|
ESV
839
DELISTED
Ensco Rowan plc
ESV
| $258K | 0.01% |
7,225
-225
| -3% | -$8.04K |
|
840
H.B. Fuller
FUL
$3.39B
| $257K | 0.01% |
5,000
| – | – |
|
841
MarketAxess Holdings
MKTX
$6.99B
| $257K | 0.01% |
1,373
| – | – |
|
842
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $257K | 0.01% |
8,157
-3,126
| -28% | -$98.5K |
|
843
ReposiTrak
TRAK
$318M
| $255K | 0.01% |
20,658
+8,115
| +65% | +$100K |
|
844
Euronet Worldwide
EEFT
$3.59B
| $254K | 0.01% |
2,977
+2,346
| +372% | +$200K |
|
|
OA
845
DELISTED
Orbital ATK, Inc.
OA
| $253K | 0.01% |
2,583
-510
| -16% | -$50K |
|
|
NFX
846
DELISTED
Newfield Exploration
NFX
| $252K | 0.01% |
6,831
+3,731
| +120% | +$138K |
|
847
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $250K | 0.01% |
29,336
+14,781
| +102% | +$126K |
|
|
DBD
848
DELISTED
Diebold Nixdorf Incorporated
DBD
| $250K | 0.01% |
8,169
-115
| -1% | -$3.52K |
|
|
CERN
849
DELISTED
Cerner Corp
CERN
| $250K | 0.01% |
4,252
+398
| +10% | +$23.4K |
|
850
Glacier Bancorp
GBCI
$5.88B
| $249K | 0.01% |
7,340
+481
| +7% | +$16.3K |
|