DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.53%
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
+$155M
(+5.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121
Top Buys
| 1 |
KBR
KBR
|
+$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
+$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.62M |
| 5 |
Union Pacific
UNP
|
+$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.61M |
| 4 |
Exelon
EXC
|
+$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
926
DELISTED
StoneMor Inc.
STON
| $185K | 0.01% |
7,639
-657
| -8% | -$15.9K |
|
927
AstraZeneca
AZN
$251B
| $184K | 0.01% |
5,000
-9,524
| -66% | -$350K |
|
928
EastGroup Properties
EGP
$8.72B
| $184K | 0.01% |
2,898
+198
| +7% | +$12.6K |
|
929
Flowserve
FLS
$7.35B
| $184K | 0.01% |
2,515
-254
| -9% | -$18.6K |
|
|
NBL
930
DELISTED
Noble Energy, Inc.
NBL
| $183K | 0.01% |
2,381
-100
| -4% | -$7.69K |
|
931
iShares MSCI Australia ETF
EWA
$1.56B
| $182K | 0.01% |
7,027
+3,394
| +93% | +$87.9K |
|
|
NPSP
932
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $182K | 0.01% |
5,558
-76
| -1% | -$2.49K |
|
933
Cantaloupe
CTLP
$789M
| $181K | 0.01% |
+85,795
| New | +$181K |
|
934
Insulet
PODD
$23.8B
| $180K | 0.01% |
+4,552
| New | +$180K |
|
935
West Pharmaceutical
WST
$18.4B
| $180K | 0.01% |
4,285
-138
| -3% | -$5.8K |
|
936
Xylem
XYL
$33.5B
| $179K | 0.01% |
4,600
-75
| -2% | -$2.92K |
|
|
ZQK
937
DELISTED
QUICKSILVER,INC.
ZQK
| $179K | 0.01% |
50,201
+10,100
| +25% | +$36K |
|
938
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $176K | 0.01% |
2,440
| – | – |
|
|
SRV
939
NXG Cushing Midstream Energy Fund
SRV
$196M
| $176K | 0.01% |
1,000
| – | – |
|
|
ADXS
940
DELISTED
Advaxis, Inc.
ADXS
| $176K | 0.01% |
3,733
+933
| +33% | +$44K |
|
|
ITC
941
DELISTED
ITC HOLDINGS CORP
ITC
| $176K | 0.01% |
4,850
-550
| -10% | -$20K |
|
942
Forward Air
FWRD
$913M
| $175K | 0.01% |
3,691
-40
| -1% | -$1.9K |
|
943
Gabelli Dividend & Income Trust
GDV
$2.39B
| $175K | 0.01% |
8,010
+6,945
| +652% | +$152K |
|
|
NBIS
944
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $175K | 0.01% |
4,924
-3,224
| -40% | -$115K |
|
945
St. Joe Company
JOE
$2.91B
| $173K | 0.01% |
6,831
-827
| -11% | -$20.9K |
|
946
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $173K | 0.01% |
4,224
-2
| -0% | -$82 |
|
|
LOCK
947
DELISTED
LifeLock, Inc.
LOCK
| $173K | 0.01% |
12,462
+4,258
| +52% | +$59.1K |
|
|
BRS
948
DELISTED
Bristow Group, Inc.
BRS
| $172K | 0.01% |
2,147
-22
| -1% | -$1.76K |
|
|
EVOL
949
DELISTED
Evolving Systems, Inc.
EVOL
| $172K | 0.01% |
20,165
+17,165
| +572% | +$146K |
|
950
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $171K | 0.01% |
7,905
+5,505
| +229% | +$119K |
|