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 | |
|---|---|---|---|---|---|---|
901
Kaiser Aluminum
KALU
$1.25B
| $180K | 0.01% |
2,373
+23
| +1% | +$1.75K |
|
902
Virco
VIRC
$130M
| $180K | 0.01% |
69,100
+21,700
| +46% | +$56.5K |
|
|
ALXN
903
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $180K | 0.01% |
1,095
+725
| +196% | +$119K |
|
|
CCMP
904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $180K | 0.01% |
4,365
-48
| -1% | -$1.98K |
|
|
MSB
905
Mesabi Trust
MSB
$419M
| $179K | 0.01% |
9,400
-622
| -6% | -$11.8K |
|
906
Entergy
ETR
$40.1B
| $178K | 0.01% |
4,642
-2,362
| -34% | -$90.6K |
|
907
Henry Schein
HSIC
$8.43B
| $178K | 0.01% |
3,912
-324
| -8% | -$14.7K |
|
908
CareTrust REIT
CTRE
$7.62B
| $177K | 0.01% |
12,410
| – | – |
|
909
Dorman Products
DORM
$5B
| $177K | 0.01% |
4,448
+1,483
| +50% | +$59K |
|
910
Public Service Enterprise Group
PEG
$40.9B
| $177K | 0.01% |
4,795
+139
| +3% | +$5.13K |
|
911
Blackrock
BLK
$176B
| $176K | 0.01% |
545
-51
| -9% | -$16.5K |
|
912
W.P. Carey
WPC
$15B
| $176K | 0.01% |
2,820
+466
| +20% | +$29.1K |
|
913
News Corp Class A
NWSA
$16.6B
| $175K | 0.01% |
10,787
-4,677
| -30% | -$75.9K |
|
914
Zurn Elkay Water Solutions
ZWS
$7.92B
| $175K | 0.01% |
+12,782
| New | +$175K |
|
|
AMRE
915
DELISTED
AMREIT INC NEW COM STK
AMRE
| $175K | 0.01% |
7,662
+82
| +1% | +$1.87K |
|
916
EastGroup Properties
EGP
$8.94B
| $174K | 0.01% |
2,898
| – | – |
|
917
iShares Select U.S. REIT ETF
ICF
$1.94B
| $174K | 0.01% |
4,138
+1,338
| +48% | +$56.3K |
|
918
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $173K | 0.01% |
4,224
| – | – |
|
919
Douglas Emmett
DEI
$2.81B
| $172K | 0.01% |
6,751
| – | – |
|
920
W.W. Grainger
GWW
$48.5B
| $172K | 0.01% |
698
+579
| +487% | +$143K |
|
921
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $172K | 0.01% |
10,560
+660
| +7% | +$10.8K |
|
|
SRV
922
NXG Cushing Midstream Energy Fund
SRV
$196M
| $172K | 0.01% |
1,000
| – | – |
|
|
VRTV
923
DELISTED
VERITIV CORPORATION
VRTV
| $172K | 0.01% |
+3,457
| New | +$172K |
|
|
CXO
924
DELISTED
CONCHO RESOURCES INC.
CXO
| $172K | 0.01% |
1,387
-3
| -0.2% | -$372 |
|
925
Bank of Montreal
BMO
$90.8B
| $170K | 0.01% |
2,316
-3,874
| -63% | -$284K |
|