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 | |
|---|---|---|---|---|---|---|
876
Brixmor Property Group
BRX
$8.51B
| $232K | 0.01% |
10,851
-600
| -5% | -$12.8K |
|
877
Monro
MNRO
$507M
| $232K | 0.01% |
4,468
+2,632
| +143% | +$137K |
|
878
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $232K | 0.01% |
15,717
| – | – |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $231K | 0.01% |
8,324
-4,573
| -35% | -$127K |
|
|
BCR
880
DELISTED
CR Bard Inc.
BCR
| $230K | 0.01% |
927
-177
| -16% | -$43.9K |
|
881
Citizens Financial Group
CFG
$22.4B
| $229K | 0.01% |
6,657
-4,078
| -38% | -$140K |
|
882
Tenaris
TS
$18.5B
| $229K | 0.01% |
6,731
-6,987
| -51% | -$238K |
|
883
Bank of Hawaii
BOH
$2.7B
| $228K | 0.01% |
2,780
| – | – |
|
884
Rayonier Advanced Materials
RYAM
$402M
| $228K | 0.01% |
17,011
+267
| +2% | +$3.58K |
|
|
DSE
885
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $228K | 0.01% |
2,930
+200
| +7% | +$15.6K |
|
|
MBLY
886
DELISTED
Mobileye N.V.
MBLY
| $228K | 0.01% |
3,721
+351
| +10% | +$21.5K |
|
887
Cincinnati Financial
CINF
$23.8B
| $227K | 0.01% |
3,151
-183
| -5% | -$13.2K |
|
888
Veracyte
VCYT
$2.42B
| $227K | 0.01% |
+24,800
| New | +$227K |
|
|
WIA
889
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $226K | 0.01% |
19,700
+200
| +1% | +$2.29K |
|
890
Pool Corp
POOL
$11.9B
| $225K | 0.01% |
1,893
+413
| +28% | +$49.1K |
|
891
Cenovus Energy
CVE
$30.7B
| $224K | 0.01% |
19,861
+14,935
| +303% | +$168K |
|
892
SPDR S&P Dividend ETF
SDY
$20.3B
| $224K | 0.01% |
2,546
-499
| -16% | -$43.9K |
|
893
Stifel
SF
$11.6B
| $224K | 0.01% |
6,716
-2,275
| -25% | -$75.9K |
|
894
Televisa
TV
$1.48B
| $223K | 0.01% |
8,623
-4,205
| -33% | -$109K |
|
895
TopBuild
BLD
$11.7B
| $222K | 0.01% |
4,733
-144
| -3% | -$6.75K |
|
896
iShares Gold Trust
IAU
$53.5B
| $222K | 0.01% |
9,274
-489
| -5% | -$11.7K |
|
897
Las Vegas Sands
LVS
$37.4B
| $222K | 0.01% |
3,895
-66,759
| -94% | -$3.81M |
|
898
SiteOne Landscape Supply
SITE
$6.39B
| $222K | 0.01% |
4,606
-2,295
| -33% | -$111K |
|
|
PRAH
899
DELISTED
PRA Health Sciences, Inc.
PRAH
| $219K | 0.01% |
+3,366
| New | +$219K |
|
|
GOV
900
DELISTED
Government Properties Income Trust
GOV
| $219K | 0.01% |
10,495
+3,846
| +58% | +$80.3K |
|