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 | |
|---|---|---|---|---|---|---|
|
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
| $93K | ﹤0.01% |
2,907
+976
| +51% | +$31.2K |
|
1252
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $92K | ﹤0.01% |
3,916
+1,010
| +35% | +$23.7K |
|
1253
Conduent
CNDT
$458M
| $92K | ﹤0.01% |
+5,500
| New | +$92K |
|
1254
Columbia Sportswear
COLM
$3.05B
| $92K | ﹤0.01% |
1,576
+225
| +17% | +$13.1K |
|
1255
Nabors Industries
NBR
$619M
| $92K | ﹤0.01% |
142
-25
| -15% | -$16.2K |
|
1256
Thor Industries
THO
$5.83B
| $92K | ﹤0.01% |
966
-466
| -33% | -$44.4K |
|
1257
Zillow
Z
$21.6B
| $92K | ﹤0.01% |
2,760
+1,895
| +219% | +$63.2K |
|
1258
iShares North American Natural Resources ETF
IGE
$625M
| $91K | ﹤0.01% |
2,656
-37,178
| -93% | -$1.27M |
|
1259
Key Tronic
KTCC
$36.7M
| $91K | ﹤0.01% |
12,500
| – | – |
|
1260
NorthWestern Energy
NWE
$3.51B
| $91K | ﹤0.01% |
1,551
| – | – |
|
1261
Aegon
AEG
$12.1B
| $90K | ﹤0.01% |
22,988
-733
| -3% | -$2.87K |
|
1262
Campbell Soup
CPB
$10.1B
| $90K | ﹤0.01% |
1,579
-2,240
| -59% | -$128K |
|
1263
CyberArk
CYBR
$23.8B
| $90K | ﹤0.01% |
1,787
-1,050
| -37% | -$52.9K |
|
1264
Hasbro
HAS
$11.2B
| $90K | ﹤0.01% |
903
-119
| -12% | -$11.9K |
|
1265
Hilton Worldwide
HLT
$65.4B
| $90K | ﹤0.01% |
1,554
+176
| +13% | +$10.2K |
|
|
FRGI
1266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $90K | ﹤0.01% |
3,751
+1,253
| +50% | +$30.1K |
|
|
VVC
1267
DELISTED
Vectren Corporation
VVC
| $90K | ﹤0.01% |
1,549
| – | – |
|
|
KITE
1268
DELISTED
Kite Pharma, Inc.
KITE
| $90K | ﹤0.01% |
1,150
-200
| -15% | -$15.7K |
|
|
TGP
1269
DELISTED
Teekay LNG Partners L.P.
TGP
| $89K | ﹤0.01% |
+5,100
| New | +$89K |
|
1270
Jefferies Financial Group
JEF
$13.9B
| $89K | ﹤0.01% |
3,854
| – | – |
|
1271
Lennar Class A
LEN
$36.3B
| $89K | ﹤0.01% |
1,828
+1,640
| +872% | +$79.8K |
|
1272
Marvell Technology
MRVL
$57.4B
| $89K | ﹤0.01% |
5,861
+2,861
| +95% | +$43.4K |
|
1273
Vanguard Utilities ETF
VPU
$7.33B
| $89K | ﹤0.01% |
795
+208
| +35% | +$23.3K |
|
1274
Lithia Motors
LAD
$8.82B
| $88K | ﹤0.01% |
1,029
+215
| +26% | +$18.4K |
|
|
SCG
1275
DELISTED
Scana
SCG
| $88K | ﹤0.01% |
1,350
-18
| -1% | -$1.17K |
|