DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.6M |
| 5 |
Hanesbrands
HBI
|
+$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
JPMorgan Chase
JPM
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
International Paper
IP
|
+$18.6M |
| 5 |
GE Aerospace
GE
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Williams-Sonoma
WSM
$24.7B
| $183K | ﹤0.01% |
6,838
+2,266
| +50% | +$60.6K |
|
977
iShares MSCI Germany ETF
EWG
$2.38B
| $182K | ﹤0.01% |
6,352
-11,704
| -65% | -$335K |
|
978
FirstEnergy
FE
$25B
| $182K | ﹤0.01% |
5,721
-1,208
| -17% | -$38.4K |
|
979
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $182K | ﹤0.01% |
12,627
+2,619
| +26% | +$37.7K |
|
980
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $182K | ﹤0.01% |
3,158
+202
| +7% | +$11.6K |
|
|
HF
981
DELISTED
HFF Inc.
HF
| $181K | ﹤0.01% |
6,555
-261
| -4% | -$7.21K |
|
982
CenterPoint Energy
CNP
$24.7B
| $180K | ﹤0.01% |
6,557
+4,045
| +161% | +$111K |
|
983
Anywhere Real Estate
HOUS
$699M
| $180K | ﹤0.01% |
6,050
-2,589
| -30% | -$77K |
|
984
Designer Brands
DBI
$229M
| $178K | ﹤0.01% |
8,650
+650
| +8% | +$13.4K |
|
985
First Solar
FSLR
$21.9B
| $178K | ﹤0.01% |
6,569
+2,167
| +49% | +$58.7K |
|
986
Papa John's
PZZA
$1.63B
| $178K | ﹤0.01% |
2,232
-977
| -30% | -$77.9K |
|
987
VistaGen Therapeutics
VTGN
$110M
| $178K | ﹤0.01% |
3,033
+133
| +5% | +$7.81K |
|
988
HEICO
HEI
$44.1B
| $177K | ﹤0.01% |
4,966
-5,046
| -50% | -$180K |
|
|
RGT
989
Royce Global Value Trust
RGT
$83.6M
| $177K | ﹤0.01% |
20,183
| – | – |
|
990
Bright Horizons
BFAM
$6.36B
| $176K | ﹤0.01% |
2,434
-3,869
| -61% | -$280K |
|
991
Liberty Media Series C
FWONK
$24.7B
| $176K | ﹤0.01% |
5,338
-810
| -13% | -$26.7K |
|
992
GoDaddy
GDDY
$20.1B
| $176K | ﹤0.01% |
4,658
-5,678
| -55% | -$215K |
|
|
ATHN
993
DELISTED
Athenahealth, Inc.
ATHN
| $176K | ﹤0.01% |
1,568
-644
| -29% | -$72.3K |
|
994
iShares MSCI Switzerland ETF
EWL
$1.33B
| $175K | ﹤0.01% |
5,477
-10,201
| -65% | -$326K |
|
995
Under Armour
UAA
$2.14B
| $175K | ﹤0.01% |
8,883
-860
| -9% | -$16.9K |
|
996
Unisys
UIS
$276M
| $175K | ﹤0.01% |
12,550
-3,346
| -21% | -$46.7K |
|
997
Flex
FLEX
$21.7B
| $174K | ﹤0.01% |
13,789
+2,210
| +19% | +$27.9K |
|
998
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $174K | ﹤0.01% |
6,980
-5,400
| -44% | -$135K |
|
|
TEI
999
Templeton Emerging Markets Income Fund
TEI
$297M
| $174K | ﹤0.01% |
15,562
+3,428
| +28% | +$38.3K |
|
1000
Hewlett Packard
HPE
$32.2B
| $173K | ﹤0.01% |
12,619
-791
| -6% | -$10.8K |
|