DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$19.2M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.15M |
| 4 |
International Paper
IP
|
+$5.53M |
| 5 |
Wells Fargo
WFC
|
+$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.95M |
| 5 |
Exelon
EXC
|
+$7.26M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 9.5% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AngloGold Ashanti
AU
$33.2B
| $87K | ﹤0.01% |
6,373
-3,842
| -38% | -$52.4K |
|
1152
Pricesmart
PSMT
$3.52B
| $87K | ﹤0.01% |
1,040
| – | – |
|
1153
Raymond James Financial
RJF
$34B
| $87K | ﹤0.01% |
2,757
+657
| +31% | +$20.7K |
|
1154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $87K | ﹤0.01% |
2,500
-400
| -14% | -$13.9K |
|
|
NS
1155
DELISTED
NuStar Energy L.P.
NS
| $87K | ﹤0.01% |
2,157
+147
| +7% | +$5.93K |
|
|
BSD
1156
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $87K | ﹤0.01% |
6,000
| – | – |
|
|
PWE
1157
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $87K | ﹤0.01% |
93,565
-4,500
| -5% | -$4.18K |
|
1158
Casey's General Stores
CASY
$20.6B
| $86K | ﹤0.01% |
765
+1
| +0.1% | +$112 |
|
1159
Kroger
KR
$45.3B
| $86K | ﹤0.01% |
2,273
-2,795
| -55% | -$106K |
|
|
FIF
1160
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $86K | ﹤0.01% |
5,600
-500
| -8% | -$7.68K |
|
1161
COPT Defense Properties
CDP
$3.45B
| $85K | ﹤0.01% |
3,264
+348
| +12% | +$9.06K |
|
1162
Saic
SAIC
$4.93B
| $85K | ﹤0.01% |
1,600
+970
| +154% | +$51.5K |
|
|
WIN
1163
DELISTED
Windstream Holdings Inc
WIN
| $85K | ﹤0.01% |
2,221
| – | – |
|
1164
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $84K | ﹤0.01% |
1,734
+334
| +24% | +$16.2K |
|
|
MSB
1165
Mesabi Trust
MSB
$414M
| $84K | ﹤0.01% |
14,159
+13,359
| +1,670% | +$79.3K |
|
|
FTR
1166
DELISTED
Frontier Communications Corp.
FTR
| $84K | ﹤0.01% |
1,003
+125
| +14% | +$10.5K |
|
1167
Angi Inc
ANGI
$777M
| $83K | ﹤0.01% |
1,036
+150
| +17% | +$12K |
|
1168
CBRE Group
CBRE
$48.9B
| $83K | ﹤0.01% |
2,894
+1,947
| +206% | +$55.8K |
|
1169
Cantaloupe
CTLP
$794M
| $83K | ﹤0.01% |
19,305
-101,730
| -84% | -$437K |
|
1170
RLI Corp
RLI
$6.16B
| $83K | ﹤0.01% |
2,500
-740
| -23% | -$24.6K |
|
1171
Unisys
UIS
$284M
| $83K | ﹤0.01% |
10,832
+1,078
| +11% | +$8.26K |
|
1172
American States Water
AWR
$2.83B
| $82K | ﹤0.01% |
2,100
| – | – |
|
1173
TruBridge
TBRG
$302M
| $82K | ﹤0.01% |
1,585
| – | – |
|
1174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $81K | ﹤0.01% |
2,680
+1,917
| +251% | +$57.9K |
|
|
LGF
1175
DELISTED
Lions Gate Entertainment
LGF
| $81K | ﹤0.01% |
3,762
+2,862
| +318% | +$61.6K |
|