DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.07B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,391
New
138
Increased
754
Reduced
796
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.3M |
| 4 |
JWN
Nordstrom
JWN
|
$7.9M |
| 5 |
Comcast
CMCSA
|
$7.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 2 |
GE Aerospace
GE
|
$8.58M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.57M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.82M |
| 5 |
TGI
Triumph Group
TGI
|
$4.25M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Electric
LECO
$13.5B
| $2.43M | 0.08% |
46,887
+1,167
| +3% | +$60.5K |
|
227
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.08% |
23,034
+310
| +1% | +$32.4K |
|
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.38M | 0.08% |
55,075
+319
| +0.6% | +$13.8K |
|
229
PotlatchDeltic
PCH
$3.31B
| $2.38M | 0.08% |
78,664
+32,516
| +70% | +$983K |
|
230
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.37M | 0.08% |
98,739
+2,910
| +3% | +$69.8K |
|
231
FormFactor
FORM
$2.26B
| $2.37M | 0.08% |
262,950
-350
| -0.1% | -$3.15K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.08% |
187,653
+21,108
| +13% | +$266K |
|
233
Healthcare Realty
HR
$6.35B
| $2.36M | 0.08% |
87,548
-2,774
| -3% | -$74.8K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.08% |
17,740
-15,573
| -47% | -$2.06M |
|
235
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.35M | 0.08% |
29,444
-3,756
| -11% | -$299K |
|
236
Wolfspeed
WOLF
$196M
| $2.32M | 0.08% |
87,094
-4,922
| -5% | -$131K |
|
237
LXP Industrial Trust
LXP
$2.71B
| $2.3M | 0.08% |
288,074
+1,443
| +0.5% | +$11.5K |
|
238
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.3M | 0.07% |
27,667
+1,800
| +7% | +$149K |
|
239
Fluor
FLR
$6.72B
| $2.26M | 0.07% |
47,778
-1,828
| -4% | -$86.3K |
|
240
Cummins
CMI
$55.1B
| $2.25M | 0.07% |
25,619
+11,573
| +82% | +$1.02M |
|
241
Fidelity National Financial
FNF
$16.5B
| $2.25M | 0.07% |
93,584
+16,439
| +21% | +$395K |
|
|
BWLD
242
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.25M | 0.07% |
14,078
-208
| -1% | -$33.2K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $2.24M | 0.07% |
93,803
+13,590
| +17% | +$325K |
|
244
DuPont de Nemours
DD
$32.6B
| $2.23M | 0.07% |
21,528
+977
| +5% | +$101K |
|
|
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
| $2.23M | 0.07% |
52,632
+7,220
| +16% | +$306K |
|
246
Goldman Sachs
GS
$223B
| $2.23M | 0.07% |
12,364
+1,390
| +13% | +$250K |
|
247
Fortinet
FTNT
$60.4B
| $2.22M | 0.07% |
356,625
-11,325
| -3% | -$70.5K |
|
|
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.21M | 0.07% |
65,469
-35,416
| -35% | -$1.19M |
|
249
MDU Resources
MDU
$3.31B
| $2.21M | 0.07% |
317,046
-28,124
| -8% | -$196K |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $2.21M | 0.07% |
47,833
-1,892
| -4% | -$87.3K |
|