DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
-$1.98M
(-0.07%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$12.9M |
| 2 |
Qualcomm
QCOM
|
+$10.2M |
| 3 |
Exelon
EXC
|
+$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.47M |
| 5 |
GE Aerospace
GE
|
+$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.25M |
| 2 |
Intel
INTC
|
+$6.86M |
| 3 |
Rayonier
RYN
|
+$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ball Corp
BALL
$13.6B
| $85K | ﹤0.01% |
2,740
| – | – |
|
1177
British American Tobacco
BTI
$125B
| $85K | ﹤0.01% |
1,520
| – | – |
|
1178
Pearson
PSO
$9.05B
| $85K | ﹤0.01% |
4,326
-27,216
| -86% | -$535K |
|
|
KYO
1179
DELISTED
Kyocera Adr
KYO
| $85K | ﹤0.01% |
1,869
-109
| -6% | -$4.96K |
|
|
PPO
1180
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $85K | ﹤0.01% |
2,198
+80
| +4% | +$3.09K |
|
1181
Boise Cascade
BCC
$3.21B
| $84K | ﹤0.01% |
2,788
-850
| -23% | -$25.6K |
|
1182
CDW
CDW
$22.4B
| $84K | ﹤0.01% |
2,738
+138
| +5% | +$4.23K |
|
1183
Forum Energy Technologies
FET
$325M
| $84K | ﹤0.01% |
138
-33
| -19% | -$20.1K |
|
1184
Globus Medical
GMED
$8.05B
| $84K | ﹤0.01% |
4,337
-246
| -5% | -$4.77K |
|
1185
Masco
MAS
$15.3B
| $84K | ﹤0.01% |
4,021
-226
| -5% | -$4.72K |
|
1186
Nuveen California Municipal Value Fund
NCA
$289M
| $84K | ﹤0.01% |
8,155
+955
| +13% | +$9.84K |
|
|
JPM.WS
1187
DELISTED
JPMorgan Chase
JPM.WS
| $84K | ﹤0.01% |
4,200
-500
| -11% | -$10K |
|
|
ATVI
1188
DELISTED
Activision Blizzard Inc.
ATVI
| $84K | ﹤0.01% |
4,119
-174
| -4% | -$3.55K |
|
1189
Itron
ITRI
$5.51B
| $83K | ﹤0.01% |
2,112
-241
| -10% | -$9.47K |
|
1190
Magna International
MGA
$12.9B
| $83K | ﹤0.01% |
1,786
-156
| -8% | -$7.25K |
|
|
CEO
1191
DELISTED
CNOOC Limited
CEO
| $83K | ﹤0.01% |
485
-48
| -9% | -$8.21K |
|
1192
CarMax
KMX
$9.19B
| $82K | ﹤0.01% |
1,787
| – | – |
|
1193
AZZ Inc
AZZ
$3.46B
| $81K | ﹤0.01% |
1,956
-4,049
| -67% | -$168K |
|
1194
Expedia Group
EXPE
$26.7B
| $81K | ﹤0.01% |
935
-400
| -30% | -$34.7K |
|
1195
Goodyear
GT
$2.45B
| $81K | ﹤0.01% |
3,632
| – | – |
|
1196
MRC Global
MRC
$1.24B
| $81K | ﹤0.01% |
3,500
| – | – |
|
1197
Raymond James Financial
RJF
$34.1B
| $81K | ﹤0.01% |
2,282
+126
| +6% | +$4.47K |
|
1198
Telefonica
TEF
$30.3B
| $81K | ﹤0.01% |
7,414
-452
| -6% | -$4.94K |
|
1199
Trinity Industries
TRN
$2.28B
| $81K | ﹤0.01% |
2,431
+1,598
| +192% | +$53.2K |
|
|
CGRN
1200
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $81K | ﹤0.01% |
379
+14
| +4% | +$2.99K |
|