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 | |
|---|---|---|---|---|---|---|
1076
ProShares Short S&P500
SH
$1.23B
| $141K | ﹤0.01% |
1,024
-80
| -7% | -$11K |
|
|
AKRX
1077
DELISTED
Akorn, Inc.
AKRX
| $141K | ﹤0.01% |
5,881
-1,098
| -16% | -$26.3K |
|
1078
Eagle Bancorp
EGBN
$596M
| $140K | ﹤0.01% |
2,360
+129
| +6% | +$7.65K |
|
1079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $140K | ﹤0.01% |
6,954
+1,841
| +36% | +$37.1K |
|
1080
Under Armour Class C
UA
$2.09B
| $139K | ﹤0.01% |
7,627
+1,840
| +32% | +$33.5K |
|
1081
AMC Entertainment Holdings
AMC
$1.42B
| $138K | ﹤0.01% |
440
-30
| -6% | -$9.41K |
|
1082
Columbia Banking Systems
COLB
$7.84B
| $138K | ﹤0.01% |
3,558
+422
| +13% | +$16.4K |
|
|
ABAX
1083
DELISTED
Abaxis Inc
ABAX
| $138K | ﹤0.01% |
2,855
-97
| -3% | -$4.69K |
|
1084
iShares MSCI Belgium ETF
EWK
$36.7M
| $137K | ﹤0.01% |
7,336
-17,074
| -70% | -$319K |
|
1085
SEI Investments
SEIC
$10.7B
| $137K | ﹤0.01% |
2,730
+46
| +2% | +$2.31K |
|
1086
iShares MSCI Netherlands ETF
EWN
$256M
| $136K | ﹤0.01% |
5,075
-12,933
| -72% | -$347K |
|
1087
Chart Industries
GTLS
$8.95B
| $136K | ﹤0.01% |
3,906
-1,836
| -32% | -$63.9K |
|
1088
RBC Bearings
RBC
$11.9B
| $136K | ﹤0.01% |
1,409
-844
| -37% | -$81.5K |
|
1089
Voya Financial
VOYA
$7.3B
| $136K | ﹤0.01% |
3,600
-300
| -8% | -$11.3K |
|
|
JBTM
1090
JBT Marel Corporation
JBTM
$7.09B
| $136K | ﹤0.01% |
1,555
-2,189
| -58% | -$191K |
|
|
SFR
1091
DELISTED
Starwood Waypoint Homes
SFR
| $136K | ﹤0.01% |
4,008
-125,517
| -97% | -$4.26M |
|
1092
iShares MSCI South Korea ETF
EWY
$5.38B
| $135K | ﹤0.01% |
2,187
-5,702
| -72% | -$352K |
|
1093
Liberty Broadband Class A
LBRDA
$8.61B
| $135K | ﹤0.01% |
1,591
-1,275
| -44% | -$108K |
|
1094
Nuveen Municipal Value Fund
NUV
$1.85B
| $135K | ﹤0.01% |
13,830
+930
| +7% | +$9.08K |
|
1095
Wheaton Precious Metals
WPM
$47.9B
| $135K | ﹤0.01% |
6,488
| – | – |
|
1096
iShares MSCI Indonesia ETF
EIDO
$328M
| $134K | ﹤0.01% |
5,206
-11,595
| -69% | -$298K |
|
1097
iShares MSCI Taiwan ETF
EWT
$6.49B
| $134K | ﹤0.01% |
4,055
-10,055
| -71% | -$332K |
|
1098
HP
HPQ
$26.5B
| $134K | ﹤0.01% |
7,495
-6,090
| -45% | -$109K |
|
|
MDCO
1099
DELISTED
Medicines Co
MDCO
| $134K | ﹤0.01% |
2,750
| – | – |
|
1100
Sun Communities
SUI
$16.1B
| $132K | ﹤0.01% |
1,653
+7
| +0.4% | +$559 |
|