DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$19.2M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.15M |
| 4 |
International Paper
IP
|
+$5.53M |
| 5 |
Wells Fargo
WFC
|
+$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.95M |
| 5 |
Exelon
EXC
|
+$7.26M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 9.5% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$4.94B
| $183K | 0.01% |
6,640
| – | – |
|
877
SPS Commerce
SPSC
$4.2B
| $182K | 0.01% |
8,612
-11,776
| -58% | -$249K |
|
|
TSLF
878
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $182K | 0.01% |
11,496
| – | – |
|
879
Kirby Corp
KEX
$4.84B
| $181K | 0.01% |
3,021
-27
| -0.9% | -$1.62K |
|
|
DBD
880
DELISTED
Diebold Nixdorf Incorporated
DBD
| $181K | 0.01% |
6,262
+296
| +5% | +$8.56K |
|
|
CCC
881
DELISTED
Calgon Carbon Corp
CCC
| $180K | 0.01% |
12,964
+2,368
| +22% | +$32.9K |
|
882
Actinium Pharmaceuticals
ATNM
$51.5M
| $179K | 0.01% |
3,000
+1,333
| +80% | +$79.5K |
|
883
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $179K | 0.01% |
9,750
+1,518
| +18% | +$27.9K |
|
884
Stifel
SF
$11.8B
| $179K | 0.01% |
9,150
+2,304
| +34% | +$45.1K |
|
885
Pinnacle West Capital
PNW
$10.5B
| $178K | 0.01% |
2,393
+844
| +54% | +$62.8K |
|
886
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $178K | 0.01% |
4,202
| – | – |
|
887
Compass Minerals
CMP
$762M
| $177K | 0.01% |
2,500
-50
| -2% | -$3.54K |
|
888
Hanesbrands
HBI
$2.24B
| $177K | 0.01% |
6,359
+1,247
| +24% | +$34.7K |
|
889
Northrop Grumman
NOC
$83.3B
| $177K | 0.01% |
898
+510
| +131% | +$101K |
|
|
CEM
890
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $177K | 0.01% |
2,621
+327
| +14% | +$22.1K |
|
891
Clean Harbors
CLH
$12.7B
| $176K | 0.01% |
3,571
+1,627
| +84% | +$80.2K |
|
892
Booz Allen Hamilton
BAH
$12.9B
| $175K | 0.01% |
5,847
-11,117
| -66% | -$333K |
|
893
Centene
CNC
$17.1B
| $175K | 0.01% |
5,718
+2,646
| +86% | +$81K |
|
894
Copart
CPRT
$47.3B
| $175K | 0.01% |
34,528
+3,696
| +12% | +$18.7K |
|
|
THW
895
abrdn World Healthcare Fund
THW
$480M
| $175K | 0.01% |
12,500
-2,000
| -14% | -$28K |
|
896
Henry Schein
HSIC
$8.42B
| $174K | 0.01% |
2,601
+5
| +0.2% | +$334 |
|
897
Palo Alto Networks
PANW
$133B
| $172K | 0.01% |
6,420
+1,044
| +19% | +$28K |
|
|
SIR
898
DELISTED
SELECT INCOME REIT
SIR
| $172K | 0.01% |
17,044
+2,388
| +16% | +$24.1K |
|
899
Columbia Banking Systems
COLB
$7.8B
| $171K | 0.01% |
5,745
-500
| -8% | -$14.9K |
|
900
Forward Air
FWRD
$909M
| $171K | 0.01% |
3,808
+317
| +9% | +$14.2K |
|