DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
+$12.2M |
| 2 |
eBay
EBAY
|
+$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.8M |
| 4 |
Transocean
RIG
|
+$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
+$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1051
DELISTED
CIMAREX ENERGY CO
XEC
| $119K | ﹤0.01% |
+1,000
| New | +$119K |
|
|
AEC
1052
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $119K | ﹤0.01% |
7,137
+3,670
| +106% | +$61.2K |
|
1053
Omega Healthcare
OHI
$12.5B
| $118K | ﹤0.01% |
3,570
+333
| +10% | +$11K |
|
|
PCQ
1054
Pimco California Municipal Income Fund
PCQ
$164M
| $118K | ﹤0.01% |
8,524
+5,009
| +143% | +$69.3K |
|
1055
Sensient Technologies
SXT
$4.5B
| $118K | ﹤0.01% |
2,097
-1
| -0% | -$56 |
|
1056
AptarGroup
ATR
$8.98B
| $117K | ﹤0.01% |
1,794
+910
| +103% | +$59.3K |
|
1057
Dana Inc
DAN
$2.76B
| $117K | ﹤0.01% |
5,045
-2
| -0% | -$46 |
|
1058
Hartford Financial Services
HIG
$37.4B
| $117K | ﹤0.01% |
3,396
-147
| -4% | -$5.06K |
|
|
ECHO
1059
DELISTED
Echo Global Logistics, Inc.
ECHO
| $117K | ﹤0.01% |
6,441
+99
| +2% | +$1.8K |
|
|
AMRE
1060
DELISTED
AMREIT INC NEW COM STK
AMRE
| $117K | ﹤0.01% |
7,128
+3,619
| +103% | +$59.4K |
|
1061
First Trust Value Line Dividend Fund
FVD
$9.16B
| $116K | ﹤0.01% |
5,330
+3,010
| +130% | +$65.5K |
|
|
ESC
1062
DELISTED
EMERITUS CORP
ESC
| $116K | ﹤0.01% |
3,700
-400
| -10% | -$12.5K |
|
1063
AngloGold Ashanti
AU
$33.4B
| $115K | ﹤0.01% |
6,783
+2,177
| +47% | +$36.9K |
|
1064
Equifax
EFX
$31.6B
| $115K | ﹤0.01% |
1,705
-47
| -3% | -$3.17K |
|
1065
iShares Gold Trust
IAU
$53.6B
| $115K | ﹤0.01% |
4,637
-178
| -4% | -$4.41K |
|
1066
Macy's
M
$4.58B
| $115K | ﹤0.01% |
1,974
+702
| +55% | +$40.9K |
|
1067
Elevance Health
ELV
$71.1B
| $114K | ﹤0.01% |
1,162
-14
| -1% | -$1.37K |
|
1068
Herc Holdings
HRI
$4.2B
| $114K | ﹤0.01% |
1,433
| – | – |
|
1069
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $114K | ﹤0.01% |
6,446
-112,216
| -95% | -$1.98M |
|
|
SWN
1070
DELISTED
Southwestern Energy Company
SWN
| $114K | ﹤0.01% |
2,493
-3,774
| -60% | -$173K |
|
1071
Alcoa
AA
$8.53B
| $113K | ﹤0.01% |
3,707
-827
| -18% | -$25.2K |
|
1072
Brunswick
BC
$4.3B
| $113K | ﹤0.01% |
2,500
| – | – |
|
1073
Edwards Lifesciences
EW
$45.4B
| $113K | ﹤0.01% |
9,252
+2,418
| +35% | +$29.5K |
|
1074
Pan American Silver
PAAS
$15.8B
| $113K | ﹤0.01% |
8,818
-1,500
| -15% | -$19.2K |
|
|
TEI
1075
Templeton Emerging Markets Income Fund
TEI
$295M
| $113K | ﹤0.01% |
8,062
+290
| +4% | +$4.07K |
|