DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
736
Reduced
763
Closed
131
Top Buys
Top Sells
| 1 |
International Paper
IP
|
+$8.95M |
| 2 |
Exelon
EXC
|
+$7.68M |
| 3 |
Kulicke & Soffa
KLIC
|
+$6.34M |
| 4 |
Apple
AAPL
|
+$6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.8M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.11% |
| 4 | Energy | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1026
DELISTED
American Campus Communities, Inc.
ACC
| $126K | ﹤0.01% |
+3,050
| New | +$126K |
|
1027
Bank of Marin Bancorp
BMRC
$399M
| $125K | ﹤0.01% |
4,762
| – | – |
|
1028
Culp
CULP
$59.2M
| $125K | ﹤0.01% |
5,806
+342
| +6% | +$7.36K |
|
1029
Suncor Energy
SU
$51.3B
| $125K | ﹤0.01% |
3,994
-8,055
| -67% | -$252K |
|
|
APU
1030
DELISTED
AmeriGas Partners, L.P.
APU
| $125K | ﹤0.01% |
2,620
+390
| +17% | +$18.6K |
|
|
AVK
1031
Advent Convertible and Income Fund
AVK
$556M
| $124K | ﹤0.01% |
7,815
| – | – |
|
1032
Federated Hermes
FHI
$4.1B
| $124K | ﹤0.01% |
3,775
-1,695
| -31% | -$55.7K |
|
1033
Middleby
MIDD
$6.99B
| $124K | ﹤0.01% |
1,267
+161
| +15% | +$15.8K |
|
1034
Ryman Hospitality Properties
RHP
$6.34B
| $124K | ﹤0.01% |
2,387
+403
| +20% | +$20.9K |
|
1035
RE/MAX Holdings
RMAX
$187M
| $124K | ﹤0.01% |
3,647
| – | – |
|
1036
TC Energy
TRP
$54B
| $124K | ﹤0.01% |
2,541
+1,199
| +89% | +$58.5K |
|
|
TCP
1037
DELISTED
TC Pipelines LP
TCP
| $124K | ﹤0.01% |
1,745
| – | – |
|
1038
iShares Core S&P US Value ETF
IUSV
$21.9B
| $123K | ﹤0.01% |
+2,712
| New | +$123K |
|
1039
Smith & Nephew
SNN
$16.5B
| $123K | ﹤0.01% |
3,384
-126
| -4% | -$4.58K |
|
1040
Mueller Industries
MLI
$10.8B
| $122K | ﹤0.01% |
7,204
| – | – |
|
1041
Suburban Propane Partners
SPH
$1.2B
| $122K | ﹤0.01% |
2,844
+600
| +27% | +$25.7K |
|
1042
AES
AES
$9.06B
| $121K | ﹤0.01% |
8,880
+7,410
| +504% | +$101K |
|
1043
Equifax
EFX
$30.3B
| $121K | ﹤0.01% |
1,505
| – | – |
|
1044
Flex
FLEX
$21.7B
| $120K | ﹤0.01% |
14,398
-1,222
| -8% | -$10.2K |
|
1045
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $120K | ﹤0.01% |
2,154
| – | – |
|
1046
Franklin Electric
FELE
$4.2B
| $119K | ﹤0.01% |
3,178
+286
| +10% | +$10.7K |
|
1047
Ziff Davis
ZD
$1.5B
| $119K | ﹤0.01% |
2,228
-125
| -5% | -$6.68K |
|
|
HDS
1048
DELISTED
HD Supply Holdings, Inc.
HDS
| $119K | ﹤0.01% |
+4,061
| New | +$119K |
|
1049
CDW
CDW
$22.4B
| $118K | ﹤0.01% |
3,360
+622
| +23% | +$21.8K |
|
1050
Tetra Tech
TTEK
$9.37B
| $118K | ﹤0.01% |
22,100
+11,495
| +108% | +$61.4K |
|