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 | |
|---|---|---|---|---|---|---|
1276
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $69K | ﹤0.01% |
+1,742
| New | +$69K |
|
1277
Selective Insurance
SIGI
$4.75B
| $69K | ﹤0.01% |
2,577
+2,027
| +369% | +$54.3K |
|
1278
VanEck Short Muni ETF
SMB
$287M
| $69K | ﹤0.01% |
3,963
| – | – |
|
|
CS
1279
DELISTED
Credit Suisse Group
CS
| $69K | ﹤0.01% |
2,773
-167
| -6% | -$4.16K |
|
|
DBD
1280
DELISTED
Diebold Nixdorf Incorporated
DBD
| $69K | ﹤0.01% |
1,994
+994
| +99% | +$34.4K |
|
|
AFSI
1281
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $69K | ﹤0.01% |
2,478
-1,556
| -39% | -$43.3K |
|
1282
Fifth Third Bancorp
FITB
$30.1B
| $68K | ﹤0.01% |
3,405
+1,175
| +53% | +$23.5K |
|
1283
Omnicell
OMCL
$1.46B
| $68K | ﹤0.01% |
2,101
+136
| +7% | +$4.4K |
|
1284
Gentherm
THRM
$1.07B
| $68K | ﹤0.01% |
+1,878
| New | +$68K |
|
1285
Wabtec
WAB
$32.4B
| $68K | ﹤0.01% |
792
-7
| -0.9% | -$601 |
|
|
QEP
1286
DELISTED
QEP RESOURCES, INC.
QEP
| $68K | ﹤0.01% |
3,420
-4,000
| -54% | -$79.5K |
|
1287
Cass Information Systems
CASS
$562M
| $67K | ﹤0.01% |
1,680
-7
| -0.4% | -$279 |
|
|
DSL
1288
DoubleLine Income Solutions Fund
DSL
$1.44B
| $67K | ﹤0.01% |
3,400
| – | – |
|
1289
Estee Lauder
EL
$31.5B
| $67K | ﹤0.01% |
895
-167
| -16% | -$12.5K |
|
1290
Matsons
MATX
$3.28B
| $67K | ﹤0.01% |
1,950
| – | – |
|
1291
Southern Copper
SCCO
$82.9B
| $67K | ﹤0.01% |
2,531
-16,586
| -87% | -$439K |
|
1292
Trustmark
TRMK
$2.42B
| $67K | ﹤0.01% |
+2,750
| New | +$67K |
|
|
CAJ
1293
DELISTED
Canon, Inc.
CAJ
| $67K | ﹤0.01% |
2,167
-96
| -4% | -$2.97K |
|
|
CBL
1294
DELISTED
CBL& Associates Properties, Inc.
CBL
| $67K | ﹤0.01% |
3,477
-3,083
| -47% | -$59.4K |
|
|
NBL
1295
DELISTED
Noble Energy, Inc.
NBL
| $67K | ﹤0.01% |
1,424
-762
| -35% | -$35.9K |
|
|
IRF
1296
DELISTED
INTL RECTIFIER CORP
IRF
| $67K | ﹤0.01% |
1,700
| – | – |
|
1297
Apollo Global Management
APO
$76.4B
| $66K | ﹤0.01% |
2,814
+1,372
| +95% | +$32.2K |
|
1298
COPT Defense Properties
CDP
$3.45B
| $66K | ﹤0.01% |
2,382
-9
| -0.4% | -$249 |
|
1299
Gerdau
GGB
$6.17B
| $66K | ﹤0.01% |
23,470
+8,917
| +61% | +$25.1K |
|
1300
Monster Beverage
MNST
$61.3B
| $66K | ﹤0.01% |
3,666
-48
| -1% | -$864 |
|