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 | |
|---|---|---|---|---|---|---|
851
JB Hunt Transport Services
JBHT
$13.8B
| $249K | 0.01% |
2,721
+98
| +4% | +$8.97K |
|
|
XEC
852
DELISTED
CIMAREX ENERGY CO
XEC
| $249K | 0.01% |
2,085
-79
| -4% | -$9.44K |
|
|
ACC
853
DELISTED
American Campus Communities, Inc.
ACC
| $248K | 0.01% |
5,232
-245
| -4% | -$11.6K |
|
854
Rio Tinto
RIO
$101B
| $247K | 0.01% |
6,079
-13,270
| -69% | -$539K |
|
855
Sasol
SSL
$4.38B
| $246K | 0.01% |
8,376
-3,314
| -28% | -$97.3K |
|
|
RYAM.PRA
856
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $245K | 0.01% |
2,400
+150
| +7% | +$15.3K |
|
|
FAX
857
abrdn Asia-Pacific Income Fund
FAX
$678M
| $244K | 0.01% |
8,159
-793
| -9% | -$23.7K |
|
858
Five Below
FIVE
$8.34B
| $243K | 0.01% |
5,627
-1,012
| -15% | -$43.7K |
|
859
Cardiff Oncology
CRDF
$148M
| $242K | 0.01% |
2,925
| – | – |
|
860
Akamai
AKAM
$11.2B
| $241K | 0.01% |
4,037
+1,138
| +39% | +$67.9K |
|
|
NATI
861
DELISTED
National Instruments Corp
NATI
| $241K | 0.01% |
7,431
-3,840
| -34% | -$125K |
|
|
DRA
862
DELISTED
Diversified Real Asset Income Fd
DRA
| $241K | 0.01% |
13,924
+3,335
| +31% | +$57.7K |
|
863
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $240K | 0.01% |
8,190
+2,800
| +52% | +$82.1K |
|
864
CDW
CDW
$22B
| $240K | 0.01% |
4,174
+768
| +23% | +$44.2K |
|
865
Liberty Broadband Class C
LBRDK
$8.68B
| $238K | 0.01% |
2,761
-2,632
| -49% | -$227K |
|
866
EastGroup Properties
EGP
$8.91B
| $237K | 0.01% |
3,235
-190
| -6% | -$13.9K |
|
867
NewMarket
NEU
$7.8B
| $237K | 0.01% |
525
| – | – |
|
868
SPDR S&P Biotech ETF
XBI
$5.48B
| $237K | 0.01% |
3,430
+75
| +2% | +$5.18K |
|
|
FRC
869
DELISTED
First Republic Bank
FRC
| $237K | 0.01% |
2,531
-86,198
| -97% | -$8.07M |
|
870
iShares US Technology ETF
IYW
$23.3B
| $236K | 0.01% |
6,992
+720
| +11% | +$24.3K |
|
|
TSLF
871
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $236K | 0.01% |
13,145
+3,131
| +31% | +$56.2K |
|
872
Globe Life
GL
$11.4B
| $234K | 0.01% |
3,050
| – | – |
|
873
Paylocity
PCTY
$9.54B
| $234K | 0.01% |
6,067
-600
| -9% | -$23.1K |
|
|
AIV
874
Aimco
AIV
$1.1B
| $233K | 0.01% |
39,463
-2,200
| -5% | -$13K |
|
875
LKQ Corp
LKQ
$8.39B
| $233K | 0.01% |
7,991
-24,457
| -75% | -$713K |
|