DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
1176
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $82K | ﹤0.01% |
6,000
| – | – |
|
1177
Kroger
KR
$44.9B
| $82K | ﹤0.01% |
2,273
| – | – |
|
1178
Vanguard Utilities ETF
VPU
$7.37B
| $82K | ﹤0.01% |
722
+35
| +5% | +$3.98K |
|
|
DISCK
1179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82K | ﹤0.01% |
3,475
-1,300
| -27% | -$30.7K |
|
1180
Burlington
BURL
$17.1B
| $81K | ﹤0.01% |
1,234
+3
| +0.2% | +$197 |
|
1181
Saic
SAIC
$4.91B
| $81K | ﹤0.01% |
1,400
-200
| -13% | -$11.6K |
|
1182
VanEck Short Muni ETF
SMB
$287M
| $81K | ﹤0.01% |
4,571
| – | – |
|
1183
BlackRock Multi-Sector Income Trust
BIT
$597M
| $80K | ﹤0.01% |
4,835
| – | – |
|
1184
National Grid
NGG
$70.9B
| $80K | ﹤0.01% |
1,123
-435
| -28% | -$31K |
|
1185
Penske Automotive Group
PAG
$12B
| $80K | ﹤0.01% |
2,583
+938
| +57% | +$29.1K |
|
1186
SEI Investments
SEIC
$10.8B
| $80K | ﹤0.01% |
1,678
+402
| +32% | +$19.2K |
|
1187
Targa Resources
TRGP
$35.8B
| $80K | ﹤0.01% |
1,922
+2
| +0.1% | +$83 |
|
1188
Wheaton Precious Metals
WPM
$48.7B
| $80K | ﹤0.01% |
3,400
| – | – |
|
1189
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $79K | ﹤0.01% |
1,030
+200
| +24% | +$15.3K |
|
1190
Cameco
CCJ
$34.2B
| $79K | ﹤0.01% |
7,236
-1,200
| -14% | -$13.1K |
|
|
ETW
1191
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $79K | ﹤0.01% |
7,665
| – | – |
|
1192
First Horizon
FHN
$11.4B
| $79K | ﹤0.01% |
5,756
| – | – |
|
1193
HP
HPQ
$26.4B
| $79K | ﹤0.01% |
6,502
+1,823
| +39% | +$22.2K |
|
|
IFN
1194
India Fund
IFN
$600M
| $79K | ﹤0.01% |
3,258
| – | – |
|
1195
Jabil
JBL
$23B
| $79K | ﹤0.01% |
4,361
+655
| +18% | +$11.9K |
|
1196
Royal Bank of Canada
RY
$204B
| $79K | ﹤0.01% |
1,345
+220
| +20% | +$12.9K |
|
1197
CBRE Group
CBRE
$49.1B
| $78K | ﹤0.01% |
2,976
+82
| +3% | +$2.15K |
|
1198
Enanta Pharmaceuticals
ENTA
$186M
| $78K | ﹤0.01% |
3,564
-611
| -15% | -$13.4K |
|
1199
Leggett & Platt
LEG
$1.31B
| $78K | ﹤0.01% |
1,534
+75
| +5% | +$3.81K |
|
1200
Nice
NICE
$8.76B
| $78K | ﹤0.01% |
1,243
+173
| +16% | +$10.9K |
|