DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
(+1.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.78M |
| 5 |
IBM
IBM
|
+$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.42M |
| 2 |
Maximus
MMS
|
+$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGT
926
Royce Global Value Trust
RGT
$83.5M
| $243K | 0.01% |
22,149
+1,462
| +7% | +$16K |
|
927
Hologic
HOLX
$14.8B
| $242K | 0.01% |
+6,486
| New | +$242K |
|
928
HP
HPQ
$27.4B
| $241K | 0.01% |
+10,972
| New | +$241K |
|
929
Pitney Bowes
PBI
$2.11B
| $241K | 0.01% |
22,100
+11,000
| +99% | +$120K |
|
930
Lincoln Electric
LECO
$13.4B
| $240K | 0.01% |
2,667
| – | – |
|
931
Teledyne Technologies
TDY
$25.6B
| $240K | 0.01% |
1,280
| – | – |
|
|
NTG
932
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $240K | 0.01% |
+1,506
| New | +$240K |
|
933
Garmin
GRMN
$46.1B
| $239K | ﹤0.01% |
4,054
-365
| -8% | -$21.5K |
|
934
Suburban Propane Partners
SPH
$1.2B
| $239K | ﹤0.01% |
10,851
-74
| -0.7% | -$1.63K |
|
935
Liberty Broadband Class C
LBRDK
$8.69B
| $238K | ﹤0.01% |
2,778
+68
| +3% | +$5.83K |
|
936
Dentsply Sirona
XRAY
$2.83B
| $238K | ﹤0.01% |
4,737
+809
| +21% | +$40.6K |
|
937
AvalonBay Communities
AVB
$27.7B
| $237K | ﹤0.01% |
1,441
-513
| -26% | -$84.4K |
|
938
Prospect Capital
PSEC
$1.34B
| $237K | ﹤0.01% |
36,109
-1,216
| -3% | -$7.98K |
|
939
ReposiTrak
TRAK
$314M
| $236K | ﹤0.01% |
26,918
+3,198
| +13% | +$28K |
|
940
DXC Technology
DXC
$2.65B
| $235K | ﹤0.01% |
2,699
+51
| +2% | +$4.44K |
|
941
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $235K | ﹤0.01% |
14,514
-599
| -4% | -$9.7K |
|
942
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $235K | ﹤0.01% |
4,244
-72
| -2% | -$3.99K |
|
|
TSLF
943
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $233K | ﹤0.01% |
13,551
-667
| -5% | -$11.5K |
|
944
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $232K | ﹤0.01% |
17,561
-700
| -4% | -$9.25K |
|
|
WIA
945
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $232K | ﹤0.01% |
20,100
| – | – |
|
946
Federal Realty Investment Trust
FRT
$8.78B
| $231K | ﹤0.01% |
1,991
-586
| -23% | -$68K |
|
947
Chemed
CHE
$6.76B
| $230K | ﹤0.01% |
843
-17
| -2% | -$4.64K |
|
948
Flowers Foods
FLO
$3.13B
| $230K | ﹤0.01% |
10,509
| – | – |
|
949
Avista
AVA
$2.93B
| $229K | ﹤0.01% |
4,475
-300
| -6% | -$15.4K |
|
950
Hartford Financial Services
HIG
$36.7B
| $229K | ﹤0.01% |
4,437
-1,440
| -25% | -$74.3K |
|