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 | |
|---|---|---|---|---|---|---|
251
Consolidated Water Co
CWCO
$538M
| $2.2M | 0.07% |
179,578
+16,978
| +10% | +$208K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $2.19M | 0.07% |
19,798
+760
| +4% | +$84.1K |
|
253
Northern Trust
NTRS
$24.3B
| $2.18M | 0.07% |
30,293
+1,702
| +6% | +$123K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $2.18M | 0.07% |
33,798
+213
| +0.6% | +$13.8K |
|
255
Graco
GGG
$14.2B
| $2.17M | 0.07% |
90,375
+2,457
| +3% | +$59K |
|
256
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.13M | 0.07% |
64,115
-2,100
| -3% | -$69.8K |
|
257
Arch Capital
ACGL
$34.1B
| $2.13M | 0.07% |
91,563
+3,684
| +4% | +$85.6K |
|
258
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.12M | 0.07% |
89,661
-1,017
| -1% | -$24.1K |
|
259
Expeditors International
EXPD
$16.4B
| $2.12M | 0.07% |
47,046
+1,245
| +3% | +$56.1K |
|
|
LLTC
260
DELISTED
Linear Technology Corp
LLTC
| $2.08M | 0.07% |
49,141
+2,941
| +6% | +$125K |
|
|
TGI
261
DELISTED
Triumph Group
TGI
| $2.08M | 0.07% |
52,266
-106,834
| -67% | -$4.25M |
|
262
Iron Mountain
IRM
$27.2B
| $2.07M | 0.07% |
76,601
+6,138
| +9% | +$166K |
|
|
MNR
263
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.07M | 0.07% |
197,727
+14,677
| +8% | +$154K |
|
|
SFR
264
DELISTED
Starwood Waypoint Homes
SFR
| $2.06M | 0.07% |
91,195
-7,597
| -8% | -$172K |
|
265
MetLife
MET
$52.9B
| $2.06M | 0.07% |
47,895
+2,075
| +5% | +$89K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.07% |
34,140
-1,241
| -4% | -$74.7K |
|
267
Bank of New York Mellon
BK
$73.1B
| $2.05M | 0.07% |
49,850
+5,253
| +12% | +$216K |
|
268
Kohl's
KSS
$1.86B
| $2.04M | 0.07% |
42,881
+11,546
| +37% | +$550K |
|
269
Bank of America
BAC
$369B
| $2.02M | 0.07% |
120,457
+15,031
| +14% | +$253K |
|
270
Moody's
MCO
$89.5B
| $2.02M | 0.07% |
20,155
+900
| +5% | +$90.2K |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2M | 0.07% |
51,878
+5,796
| +13% | +$223K |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.99M | 0.07% |
26,737
+3,163
| +13% | +$236K |
|
273
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.99M | 0.06% |
111,229
+65
| +0.1% | +$1.16K |
|
274
Charles Schwab
SCHW
$167B
| $1.98M | 0.06% |
60,101
-1,133
| -2% | -$37.3K |
|
275
Broadridge
BR
$29.4B
| $1.98M | 0.06% |
36,792
-172
| -0.5% | -$9.24K |
|