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 | |
|---|---|---|---|---|---|---|
|
KATE
1001
DELISTED
Kate Spade & Company
KATE
| $173K | ﹤0.01% |
7,468
-3,388
| -31% | -$78.5K |
|
|
BHI
1002
DELISTED
Baker Hughes
BHI
| $173K | ﹤0.01% |
2,894
-46,933
| -94% | -$2.81M |
|
|
OXFD
1003
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $172K | ﹤0.01% |
+11,106
| New | +$172K |
|
1004
Hartford Financial Services
HIG
$36.9B
| $171K | ﹤0.01% |
3,578
-1,527
| -30% | -$73K |
|
1005
PTC
PTC
$24.5B
| $171K | ﹤0.01% |
3,273
+3,130
| +2,189% | +$164K |
|
1006
ProAssurance
PRA
$1.22B
| $170K | ﹤0.01% |
2,831
-1,285
| -31% | -$77.2K |
|
|
BEAT
1007
DELISTED
BioTelemetry, Inc.
BEAT
| $170K | ﹤0.01% |
5,894
| – | – |
|
1008
Banner Corp
BANR
$2.3B
| $169K | ﹤0.01% |
3,039
+350
| +13% | +$19.5K |
|
|
CTLT
1009
DELISTED
CATALENT, INC.
CTLT
| $169K | ﹤0.01% |
6,000
-2,274
| -27% | -$64.1K |
|
1010
Hercules Capital
HTGC
$3.51B
| $168K | ﹤0.01% |
+11,168
| New | +$168K |
|
1011
Kite Realty
KRG
$4.97B
| $168K | ﹤0.01% |
7,817
+920
| +13% | +$19.8K |
|
1012
lululemon athletica
LULU
$19.4B
| $168K | ﹤0.01% |
3,250
-175
| -5% | -$9.05K |
|
1013
Neurogene
NGNE
$265M
| $167K | ﹤0.01% |
503
+25
| +5% | +$8.3K |
|
1014
Veeva Systems
VEEV
$45B
| $166K | ﹤0.01% |
3,243
-1,647
| -34% | -$84.3K |
|
|
INFN
1015
DELISTED
Infinera Corporation Common Stock
INFN
| $166K | ﹤0.01% |
16,256
-144
| -0.9% | -$1.47K |
|
|
LHO
1016
DELISTED
LaSalle Hotel Properties
LHO
| $166K | ﹤0.01% |
5,735
-2,732
| -32% | -$79.1K |
|
1017
Albany International
AIN
$1.77B
| $165K | ﹤0.01% |
3,604
-1,645
| -31% | -$75.3K |
|
1018
Ametek
AME
$43.3B
| $165K | ﹤0.01% |
3,067
-479
| -14% | -$25.8K |
|
1019
Owens & Minor
OMI
$423M
| $165K | ﹤0.01% |
4,775
-93
| -2% | -$3.21K |
|
|
FPF
1020
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $164K | ﹤0.01% |
7,075
| – | – |
|
1021
Korea Electric Power
KEP
$18.1B
| $164K | ﹤0.01% |
+7,948
| New | +$164K |
|
|
SRCLP
1022
DELISTED
Stericycle, Inc
SRCLP
| $164K | ﹤0.01% |
2,300
+1,500
| +188% | +$107K |
|
|
WR
1023
DELISTED
Westar Energy Inc
WR
| $164K | ﹤0.01% |
3,038
-99
| -3% | -$5.34K |
|
1024
iShares MSCI Brazil ETF
EWZ
$5.5B
| $163K | ﹤0.01% |
4,370
-9,281
| -68% | -$346K |
|
1025
LiveRamp
RAMP
$1.74B
| $163K | ﹤0.01% |
5,743
-2,748
| -32% | -$78K |
|