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 | |
|---|---|---|---|---|---|---|
|
PWE
1101
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $132K | ﹤0.01% |
78,010
| – | – |
|
1102
Allegion
ALLE
$15.2B
| $131K | ﹤0.01% |
1,732
| – | – |
|
1103
Loews
L
$20.2B
| $131K | ﹤0.01% |
2,801
-309
| -10% | -$14.5K |
|
1104
Pitney Bowes
PBI
$1.98B
| $131K | ﹤0.01% |
10,000
+2,002
| +25% | +$26.2K |
|
|
MDC
1105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $131K | ﹤0.01% |
5,529
| – | – |
|
|
EBIX
1106
DELISTED
Ebix Inc
EBIX
| $131K | ﹤0.01% |
2,155
-3,560
| -62% | -$216K |
|
1107
Honda
HMC
$44.4B
| $130K | ﹤0.01% |
4,313
-633
| -13% | -$19.1K |
|
1108
McKesson
MCK
$90.1B
| $130K | ﹤0.01% |
877
-570
| -39% | -$84.5K |
|
1109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $130K | ﹤0.01% |
6,696
-6,808
| -50% | -$132K |
|
1110
Precigen
PGEN
$1.23B
| $130K | ﹤0.01% |
6,590
-564
| -8% | -$11.1K |
|
|
KED
1111
DELISTED
Kayne Anderson Energy
KED
| $130K | ﹤0.01% |
6,700
-1,200
| -15% | -$23.3K |
|
1112
East-West Bancorp
EWBC
$15B
| $128K | ﹤0.01% |
2,482
+312
| +14% | +$16.1K |
|
1113
Viasat
VSAT
$4.3B
| $128K | ﹤0.01% |
2,016
-953
| -32% | -$60.5K |
|
|
RSX
1114
DELISTED
VanEck Russia ETF
RSX
| $128K | ﹤0.01% |
6,214
-8,709
| -58% | -$179K |
|
|
CA
1115
DELISTED
CA, Inc.
CA
| $128K | ﹤0.01% |
4,058
-351
| -8% | -$11.1K |
|
|
BKK
1116
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $128K | ﹤0.01% |
8,150
+6,500
| +394% | +$102K |
|
1117
HCA Healthcare
HCA
$93.7B
| $127K | ﹤0.01% |
1,431
+1,045
| +271% | +$92.7K |
|
1118
Utilities Select Sector SPDR Fund
XLU
$21B
| $126K | ﹤0.01% |
2,458
-936
| -28% | -$48K |
|
|
PCMI
1119
DELISTED
PCM, Inc
PCMI
| $126K | ﹤0.01% |
4,510
| – | – |
|
|
ZLTQ
1120
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $126K | ﹤0.01% |
2,274
-1,300
| -36% | -$72K |
|
1121
Arista Networks
ANET
$191B
| $125K | ﹤0.01% |
15,232
+352
| +2% | +$2.89K |
|
1122
Coherent
COHR
$16.1B
| $125K | ﹤0.01% |
+3,480
| New | +$125K |
|
1123
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $125K | ﹤0.01% |
3,465
+630
| +22% | +$22.7K |
|
1124
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $125K | ﹤0.01% |
2,480
+1,185
| +92% | +$59.7K |
|
1125
Global X SuperDividend ETF
SDIV
$965M
| $125K | ﹤0.01% |
1,955
-11,021
| -85% | -$705K |
|