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 | |
|---|---|---|---|---|---|---|
926
Gabelli Dividend & Income Trust
GDV
$2.41B
| $170K | 0.01% |
8,010
| – | – |
|
927
Murphy Oil
MUR
$3.69B
| $170K | 0.01% |
2,996
-169
| -5% | -$9.59K |
|
|
CNQR
928
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $170K | 0.01% |
1,348
| – | – |
|
929
Sportsman's Warehouse
SPWH
$118M
| $169K | 0.01% |
25,100
+22,000
| +710% | +$148K |
|
930
West Pharmaceutical
WST
$19B
| $168K | 0.01% |
3,776
-509
| -12% | -$22.6K |
|
931
Cameco
CCJ
$34.8B
| $167K | 0.01% |
9,507
+7,018
| +282% | +$123K |
|
932
Five Below
FIVE
$8.04B
| $167K | 0.01% |
4,237
-57
| -1% | -$2.25K |
|
|
LQ
933
DELISTED
La Quinta Holdings Inc.
LQ
| $167K | 0.01% |
+8,876
| New | +$167K |
|
934
Ulta Beauty
ULTA
$23.4B
| $166K | 0.01% |
1,409
-764
| -35% | -$90K |
|
935
TransDigm Group
TDG
$72.9B
| $165K | 0.01% |
904
-15
| -2% | -$2.74K |
|
936
Xylem
XYL
$34.5B
| $164K | 0.01% |
4,637
+37
| +0.8% | +$1.31K |
|
|
PARA
937
DELISTED
Paramount Global Class B
PARA
| $163K | 0.01% |
3,100
-1,216
| -28% | -$63.9K |
|
938
Forward Air
FWRD
$919M
| $162K | 0.01% |
3,642
-49
| -1% | -$2.18K |
|
939
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $162K | 0.01% |
6,382
| – | – |
|
|
TWTR
940
DELISTED
Twitter, Inc.
TWTR
| $162K | 0.01% |
3,150
-885
| -22% | -$45.5K |
|
941
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $161K | 0.01% |
7,690
-215
| -3% | -$4.5K |
|
942
BCE
BCE
$22.7B
| $161K | 0.01% |
3,780
-510
| -12% | -$21.7K |
|
943
Federated Hermes
FHI
$4.19B
| $160K | 0.01% |
5,470
+650
| +13% | +$19K |
|
944
General Dynamics
GD
$88.7B
| $159K | 0.01% |
1,259
-1,626
| -56% | -$205K |
|
945
Macy's
M
$4.67B
| $159K | 0.01% |
2,797
-189
| -6% | -$10.7K |
|
946
Vornado Realty Trust
VNO
$8.06B
| $159K | 0.01% |
2,216
+584
| +36% | +$41.9K |
|
|
AMJ
947
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $159K | 0.01% |
3,001
-13,552
| -82% | -$718K |
|
|
DST
948
DELISTED
DST Systems Inc.
DST
| $159K | 0.01% |
3,812
+82
| +2% | +$3.42K |
|
949
Analog Devices
ADI
$122B
| $158K | 0.01% |
3,222
-583
| -15% | -$28.6K |
|
|
AIV
950
Aimco
AIV
$1.08B
| $158K | 0.01% |
37,474
| – | – |
|