DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
+$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.06M |
| 3 |
Harley-Davidson
HOG
|
+$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$7.99M |
| 2 |
eBay
EBAY
|
+$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
+$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.43M |
| 5 |
iShares MBS ETF
MBB
|
+$4.81M |
Sector Composition
| 1 | Industrials | 10.3% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Universal Corp
UVV
$1.38B
| $185K | 0.01% |
3,242
-150
| -4% | -$8.56K |
|
902
Nordic American Tanker
NAT
$675M
| $184K | 0.01% |
13,081
-4,778
| -27% | -$67.2K |
|
903
Culp
CULP
$59.2M
| $183K | 0.01% |
5,930
| – | – |
|
904
Equity Lifestyle Properties
ELS
$11.7B
| $183K | 0.01% |
7,000
+210
| +3% | +$5.49K |
|
905
Forward Air
FWRD
$913M
| $183K | 0.01% |
3,543
+16
| +0.5% | +$826 |
|
906
TransDigm Group
TDG
$72.5B
| $182K | 0.01% |
815
-6
| -0.7% | -$1.34K |
|
907
Ameriprise Financial
AMP
$46.4B
| $181K | 0.01% |
1,474
-846
| -36% | -$104K |
|
908
BCE
BCE
$22.5B
| $181K | 0.01% |
4,269
+489
| +13% | +$20.7K |
|
909
Kaiser Aluminum
KALU
$1.22B
| $180K | 0.01% |
2,170
-53
| -2% | -$4.4K |
|
|
WRI
910
DELISTED
Weingarten Realty Investors
WRI
| $180K | 0.01% |
5,566
+325
| +6% | +$10.5K |
|
911
Salesforce
CRM
$231B
| $179K | 0.01% |
2,605
+300
| +13% | +$20.6K |
|
912
iShares Biotechnology ETF
IBB
$5.64B
| $179K | 0.01% |
1,458
-12,699
| -90% | -$1.56M |
|
913
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $179K | 0.01% |
4,214
-10
| -0.2% | -$425 |
|
914
Copart
CPRT
$46.9B
| $178K | 0.01% |
40,320
+3,608
| +10% | +$15.9K |
|
915
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $178K | 0.01% |
6,473
+2,587
| +67% | +$71.1K |
|
916
Honda
HMC
$44.4B
| $178K | 0.01% |
5,571
-854
| -13% | -$27.3K |
|
917
NNN REIT
NNN
$8.06B
| $178K | 0.01% |
5,156
-361
| -7% | -$12.5K |
|
|
INFN
918
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | 0.01% |
8,450
+3,650
| +76% | +$76.5K |
|
|
WOOF
919
DELISTED
VCA Inc.
WOOF
| $177K | 0.01% |
3,257
-641
| -16% | -$34.8K |
|
920
Commercial Metals
CMC
$6.53B
| $176K | 0.01% |
10,967
| – | – |
|
921
Campbell Soup
CPB
$9.98B
| $176K | 0.01% |
3,720
+1
| +0% | +$47 |
|
|
BTO
922
John Hancock Financial Opportunities Fund
BTO
$748M
| $174K | 0.01% |
6,400
| – | – |
|
923
Marsh & McLennan
MMC
$97.7B
| $174K | 0.01% |
3,125
-327
| -9% | -$18.2K |
|
924
iShares US Technology ETF
IYW
$23.8B
| $173K | 0.01% |
6,612
| – | – |
|
925
Post Holdings
POST
$5.69B
| $173K | 0.01% |
4,916
| – | – |
|