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 | |
|---|---|---|---|---|---|---|
|
ASA
876
ASA Gold and Precious Metals
ASA
$769M
| $195K | 0.01% |
16,600
+10,710
| +182% | +$126K |
|
877
Gabelli Equity Trust
GAB
$1.93B
| $195K | 0.01% |
31,559
-1,465
| -4% | -$9.05K |
|
878
Markel Group
MKL
$24.7B
| $195K | 0.01% |
309
+1
| +0.3% | +$631 |
|
879
Clorox
CLX
$15.2B
| $194K | 0.01% |
2,030
+200
| +11% | +$19.1K |
|
|
UMH.PRA.CL
880
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $194K | 0.01% |
7,400
| – | – |
|
881
Sensata Technologies
ST
$4.68B
| $193K | 0.01% |
4,370
| – | – |
|
882
Bank of Hawaii
BOH
$2.71B
| $192K | 0.01% |
3,380
| – | – |
|
|
BDN
883
Brandywine Realty Trust
BDN
$776M
| $190K | 0.01% |
13,581
+19
| +0.1% | +$266 |
|
884
Golub Capital BDC
GBDC
$3.92B
| $190K | 0.01% |
12,209
-6,471
| -35% | -$101K |
|
|
SIAL
885
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $189K | 0.01% |
1,399
-2,904
| -67% | -$392K |
|
|
QGENF
886
DELISTED
QIAGEN NV
QGENF
| $189K | 0.01% |
8,402
+7,344
| +694% | +$165K |
|
887
WPP
WPP
$5.82B
| $188K | 0.01% |
1,881
-123
| -6% | -$12.3K |
|
|
TE
888
DELISTED
TECO ENERGY INC
TE
| $187K | 0.01% |
10,792
+381
| +4% | +$6.6K |
|
889
Coca-Cola Europacific Partners
CCEP
$41.1B
| $186K | 0.01% |
4,202
| – | – |
|
890
NNN REIT
NNN
$8.12B
| $185K | 0.01% |
5,402
-3,392
| -39% | -$116K |
|
891
AvalonBay Communities
AVB
$27.9B
| $183K | 0.01% |
1,315
-15
| -1% | -$2.09K |
|
892
Helmerich & Payne
HP
$2.07B
| $183K | 0.01% |
1,881
-1,709
| -48% | -$166K |
|
|
HAYN
893
DELISTED
Haynes International, Inc.
HAYN
| $183K | 0.01% |
3,996
+53
| +1% | +$2.43K |
|
|
CWEI
894
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $183K | 0.01% |
1,900
+350
| +23% | +$33.7K |
|
|
STON
895
DELISTED
StoneMor Inc.
STON
| $182K | 0.01% |
7,079
-560
| -7% | -$14.4K |
|
|
MDR
896
DELISTED
McDermott International
MDR
| $182K | 0.01% |
10,751
+2,856
| +36% | +$48.3K |
|
897
Marsh & McLennan
MMC
$99.1B
| $181K | 0.01% |
3,517
-165
| -4% | -$8.49K |
|
|
ADXS
898
DELISTED
Advaxis, Inc.
ADXS
| $181K | 0.01% |
3,600
-133
| -4% | -$6.69K |
|
|
ININ
899
DELISTED
Interactive Intelligence Group, inc.
ININ
| $181K | 0.01% |
4,371
+37
| +0.9% | +$1.53K |
|
|
IGR
900
CBRE Global Real Estate Income Fund
IGR
$775M
| $180K | 0.01% |
21,520
-1,000
| -4% | -$8.36K |
|