DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Energy ETF
VDE
$7.2B
| $279K | 0.01% |
2,818
-44
| -2% | -$4.36K |
|
877
Knight Transportation
KNX
$7B
| $278K | 0.01% |
6,350
-26
| -0.4% | -$1.14K |
|
878
Photronics
PLAB
$1.36B
| $278K | 0.01% |
32,588
-629,808
| -95% | -$5.37M |
|
879
UGI
UGI
$7.43B
| $278K | 0.01% |
+5,922
| New | +$278K |
|
|
DPLO
880
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $278K | 0.01% |
+13,829
| New | +$278K |
|
881
Euronet Worldwide
EEFT
$3.74B
| $275K | 0.01% |
3,267
-79
| -2% | -$6.65K |
|
882
Nektar Therapeutics
NKTR
$764M
| $275K | 0.01% |
+307
| New | +$275K |
|
883
Public Storage
PSA
$52.2B
| $275K | 0.01% |
+1,317
| New | +$275K |
|
884
Cincinnati Financial
CINF
$24B
| $273K | 0.01% |
3,644
+186
| +5% | +$13.9K |
|
885
Encompass Health
EHC
$12.6B
| $272K | 0.01% |
6,917
-2
| -0% | -$79 |
|
886
Tenaris
TS
$18.2B
| $270K | 0.01% |
8,459
+477
| +6% | +$15.2K |
|
887
H.B. Fuller
FUL
$3.37B
| $269K | 0.01% |
5,000
| – | – |
|
888
iShares Gold Trust
IAU
$52.6B
| $269K | 0.01% |
10,736
-4
| -0% | -$100 |
|
889
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $269K | 0.01% |
15,113
+365
| +2% | +$6.5K |
|
890
lululemon athletica
LULU
$20.1B
| $268K | 0.01% |
3,414
-36
| -1% | -$2.83K |
|
891
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $267K | 0.01% |
12,340
-7,500
| -38% | -$162K |
|
892
Editas Medicine
EDIT
$248M
| $267K | 0.01% |
+8,685
| New | +$267K |
|
893
Estee Lauder
EL
$32.1B
| $267K | 0.01% |
2,100
| – | – |
|
894
Match Group
MTCH
$9.18B
| $266K | 0.01% |
8,508
-435
| -5% | -$13.6K |
|
|
B
895
DELISTED
Barnes Group Inc.
B
| $266K | 0.01% |
4,197
+1,199
| +40% | +$76K |
|
896
Suburban Propane Partners
SPH
$1.2B
| $265K | 0.01% |
10,925
-1,273
| -10% | -$30.9K |
|
897
TopBuild
BLD
$12.3B
| $264K | 0.01% |
3,480
-803
| -19% | -$60.9K |
|
|
WBC
898
DELISTED
WABCO HOLDINGS INC.
WBC
| $264K | 0.01% |
1,843
| – | – |
|
899
Garmin
GRMN
$45.7B
| $263K | 0.01% |
4,419
+23
| +0.5% | +$1.37K |
|
900
Paylocity
PCTY
$9.62B
| $263K | 0.01% |
5,577
-264
| -5% | -$12.5K |
|