DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
+$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.39M |
| 4 |
United Natural Foods
UNFI
|
+$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$19.9M |
| 2 |
PACCAR
PCAR
|
+$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$5.44M |
| 4 |
Baxter International
BAX
|
+$4.66M |
| 5 |
eBay
EBAY
|
+$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
851
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $185K | 0.01% |
11,575
-2,675
| -19% | -$42.8K |
|
|
EVV
852
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $184K | 0.01% |
14,532
+3,405
| +31% | +$43.1K |
|
853
EastGroup Properties
EGP
$8.72B
| $183K | 0.01% |
3,402
+63
| +2% | +$3.39K |
|
854
Elevance Health
ELV
$69.1B
| $183K | 0.01% |
1,335
-216
| -14% | -$29.6K |
|
855
Neogen
NEOG
$1.21B
| $183K | 0.01% |
10,936
+1,397
| +15% | +$23.4K |
|
|
DWRE
856
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $182K | 0.01% |
3,545
-43
| -1% | -$2.21K |
|
857
Copart
CPRT
$46.9B
| $181K | 0.01% |
44,232
+3,912
| +10% | +$16K |
|
858
Dorman Products
DORM
$4.86B
| $181K | 0.01% |
3,580
+591
| +20% | +$29.9K |
|
859
Anywhere Real Estate
HOUS
$699M
| $181K | 0.01% |
4,838
-72
| -1% | -$2.69K |
|
|
EOI
860
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $180K | 0.01% |
15,200
| – | – |
|
861
BCE
BCE
$22.5B
| $179K | 0.01% |
4,378
+109
| +3% | +$4.46K |
|
|
RENT
862
DELISTED
RENTRAK CORP
RENT
| $179K | 0.01% |
3,336
-38
| -1% | -$2.04K |
|
|
SCTY
863
DELISTED
SolarCity Corporation
SCTY
| $179K | 0.01% |
4,210
-2,710
| -39% | -$115K |
|
|
AA.PRB
864
DELISTED
Alcoa Inc.
AA.PRB
| $179K | 0.01% |
5,375
+2,100
| +64% | +$69.9K |
|
865
Coterra Energy
CTRA
$18.6B
| $178K | 0.01% |
8,179
+473
| +6% | +$10.3K |
|
866
HEICO
HEI
$44.1B
| $177K | 0.01% |
8,931
+376
| +4% | +$7.45K |
|
867
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $176K | 0.01% |
7,134
-1,500
| -17% | -$37K |
|
868
Darden Restaurants
DRI
$24.7B
| $174K | 0.01% |
2,847
-112
| -4% | -$6.85K |
|
869
KeyCorp
KEY
$21.1B
| $174K | 0.01% |
13,394
-1,093
| -8% | -$14.2K |
|
870
Clean Harbors
CLH
$12.6B
| $173K | 0.01% |
3,986
+7
| +0.2% | +$304 |
|
871
Marsh & McLennan
MMC
$97.7B
| $173K | 0.01% |
3,351
+226
| +7% | +$11.7K |
|
872
W.P. Carey
WPC
$14.8B
| $173K | 0.01% |
3,057
-510
| -14% | -$28.9K |
|
|
IHS
873
DELISTED
IHS INC CL-A COM STK
IHS
| $173K | 0.01% |
1,495
-26
| -2% | -$3.01K |
|
874
Black Hills Corp
BKH
$4.28B
| $172K | 0.01% |
4,181
-1,959
| -32% | -$80.6K |
|
875
TransDigm Group
TDG
$72.5B
| $172K | 0.01% |
816
+1
| +0.1% | +$211 |
|