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 | |
|---|---|---|---|---|---|---|
1226
PotlatchDeltic
PCH
$3.3B
| $99K | ﹤0.01% |
2,177
-6,682
| -75% | -$304K |
|
1227
Invesco Building & Construction ETF
PKB
$335M
| $99K | ﹤0.01% |
3,395
-1,900
| -36% | -$55.4K |
|
1228
Labcorp
LH
$23.2B
| $98K | ﹤0.01% |
796
-36,407
| -98% | -$4.48M |
|
1229
NNN REIT
NNN
$8.17B
| $98K | ﹤0.01% |
2,249
-101
| -4% | -$4.4K |
|
1230
Tennant Co
TNC
$1.54B
| $98K | ﹤0.01% |
1,361
+3
| +0.2% | +$216 |
|
1231
Kartoon Studios
TOON
$38.4M
| $98K | ﹤0.01% |
2,640
| – | – |
|
1232
Tetra Tech
TTEK
$9.51B
| $98K | ﹤0.01% |
12,075
+110
| +0.9% | +$893 |
|
1233
Norwegian Cruise Line
NCLH
$12.2B
| $97K | ﹤0.01% |
+1,930
| New | +$97K |
|
1234
O'Reilly Automotive
ORLY
$91.5B
| $97K | ﹤0.01% |
5,430
-15,330
| -74% | -$274K |
|
1235
Terex
TEX
$3.49B
| $97K | ﹤0.01% |
3,100
| – | – |
|
|
TARO
1236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $96K | ﹤0.01% |
825
-7
| -0.8% | -$815 |
|
|
NTT
1237
DELISTED
Nippon Telegraph & Telephone
NTT
| $96K | ﹤0.01% |
2,242
-9,396
| -81% | -$402K |
|
1238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $95K | ﹤0.01% |
+1,048
| New | +$95K |
|
|
BLUE
1239
DELISTED
bluebird bio
BLUE
| $95K | ﹤0.01% |
81
-8
| -9% | -$9.38K |
|
1240
Chefs' Warehouse
CHEF
$2.69B
| $95K | ﹤0.01% |
6,898
-1,427
| -17% | -$19.7K |
|
1241
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$700M
| $95K | ﹤0.01% |
2,348
-17,935
| -88% | -$726K |
|
1242
Equifax
EFX
$32.1B
| $95K | ﹤0.01% |
700
| – | – |
|
1243
Pricesmart
PSMT
$3.63B
| $95K | ﹤0.01% |
1,040
| – | – |
|
1244
WD-40
WDFC
$2.88B
| $95K | ﹤0.01% |
875
-79
| -8% | -$8.58K |
|
|
TIF
1245
DELISTED
Tiffany & Co.
TIF
| $95K | ﹤0.01% |
1,000
-182
| -15% | -$17.3K |
|
|
MSB
1246
Mesabi Trust
MSB
$419M
| $94K | ﹤0.01% |
6,330
-6,282
| -50% | -$93.3K |
|
1247
EXL Service
EXLS
$7.13B
| $93K | ﹤0.01% |
9,880
-4,380
| -31% | -$41.2K |
|
1248
STMicroelectronics
STM
$23.3B
| $93K | ﹤0.01% |
6,075
+5,994
| +7,400% | +$91.8K |
|
|
NTG
1249
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $93K | ﹤0.01% |
+450
| New | +$93K |
|
|
STI
1250
DELISTED
SunTrust Banks, Inc.
STI
| $93K | ﹤0.01% |
1,690
+733
| +77% | +$40.3K |
|