DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
736
Reduced
763
Closed
131
Top Buys
Top Sells
| 1 |
International Paper
IP
|
+$8.95M |
| 2 |
Exelon
EXC
|
+$7.68M |
| 3 |
Kulicke & Soffa
KLIC
|
+$6.34M |
| 4 |
Apple
AAPL
|
+$6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.8M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.11% |
| 4 | Energy | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1251
DELISTED
Diamond Offshore Drilling
DO
| $75K | ﹤0.01% |
2,050
-830
| -29% | -$30.4K |
|
1252
Sasol
SSL
$4.53B
| $74K | ﹤0.01% |
1,958
+210
| +12% | +$7.94K |
|
1253
Terex
TEX
$3.5B
| $74K | ﹤0.01% |
2,675
-930
| -26% | -$25.7K |
|
1254
Tyson Foods
TSN
$19.9B
| $74K | ﹤0.01% |
1,880
| – | – |
|
1255
Corpay
CPAY
$22B
| $74K | ﹤0.01% |
500
| – | – |
|
1256
B&G Foods
BGS
$363M
| $73K | ﹤0.01% |
2,455
+2
| +0.1% | +$59 |
|
1257
iShares MSCI Canada ETF
EWC
$3.28B
| $73K | ﹤0.01% |
2,537
| – | – |
|
1258
First Solar
FSLR
$22.3B
| $73K | ﹤0.01% |
1,663
+952
| +134% | +$41.8K |
|
1259
Owens & Minor
OMI
$419M
| $73K | ﹤0.01% |
2,080
-70
| -3% | -$2.46K |
|
1260
Telefonica
TEF
$30.3B
| $73K | ﹤0.01% |
7,063
-351
| -5% | -$3.63K |
|
|
VSI
1261
DELISTED
Vitamin Shoppe Inc.
VSI
| $73K | ﹤0.01% |
1,507
-17
| -1% | -$823 |
|
1262
Equinix
EQIX
$77.7B
| $72K | ﹤0.01% |
321
+56
| +21% | +$12.6K |
|
1263
HEICO
HEI
$44.9B
| $72K | ﹤0.01% |
2,937
-29
| -1% | -$711 |
|
1264
ProAssurance
PRA
$1.22B
| $72K | ﹤0.01% |
1,607
-5
| -0.3% | -$224 |
|
1265
T-Mobile US
TMUS
$271B
| $72K | ﹤0.01% |
+2,703
| New | +$72K |
|
|
ETB
1266
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $71K | ﹤0.01% |
4,500
+3,000
| +200% | +$47.3K |
|
1267
Jazz Pharmaceuticals
JAZZ
$7.78B
| $71K | ﹤0.01% |
+435
| New | +$71K |
|
|
EVM
1268
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $70K | ﹤0.01% |
+6,000
| New | +$70K |
|
1269
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $70K | ﹤0.01% |
5,790
-2,530
| -30% | -$30.6K |
|
1270
Vale
VALE
$45.5B
| $70K | ﹤0.01% |
8,653
-2,859
| -25% | -$23.1K |
|
|
CYBX
1271
DELISTED
CYBERONICS INC
CYBX
| $70K | ﹤0.01% |
1,272
-12
| -0.9% | -$660 |
|
1272
DNP Select Income Fund
DNP
$3.71B
| $69K | ﹤0.01% |
6,600
-640
| -9% | -$6.69K |
|
1273
East-West Bancorp
EWBC
$15B
| $69K | ﹤0.01% |
1,800
| – | – |
|
1274
Keysight
KEYS
$29.6B
| $69K | ﹤0.01% |
+2,095
| New | +$69K |
|
1275
Mohawk Industries
MHK
$8.61B
| $69K | ﹤0.01% |
447
| – | – |
|