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 | 9.21% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.76M | 0.06% |
16,031
-3,025
| -16% | -$332K |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.74M | 0.06% |
17,441
+6,495
| +59% | +$648K |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.74M | 0.06% |
14,153
+6,207
| +78% | +$761K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $1.73M | 0.06% |
13,892
+3,360
| +32% | +$418K |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.73M | 0.06% |
1,303
+12
| +0.9% | +$15.9K |
|
|
SRCL
306
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.06% |
14,193
+4,474
| +46% | +$539K |
|
|
CCD
307
Calamos Dynamic Convertible & Income Fund
CCD
$567M
| $1.71M | 0.06% |
94,666
+6,904
| +8% | +$125K |
|
308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.69M | 0.06% |
49,676
+7,452
| +18% | +$254K |
|
309
T Rowe Price
TROW
$23.5B
| $1.66M | 0.05% |
23,190
+2,586
| +13% | +$185K |
|
310
Alaska Air
ALK
$7.18B
| $1.63M | 0.05% |
20,251
-3,807
| -16% | -$306K |
|
311
Abbott
ABT
$230B
| $1.61M | 0.05% |
35,903
-1,288
| -3% | -$57.8K |
|
312
Texas Instruments
TXN
$168B
| $1.61M | 0.05% |
29,352
+915
| +3% | +$50.1K |
|
|
UMH
313
UMH Properties
UMH
$1.29B
| $1.6M | 0.05% |
158,268
+8,151
| +5% | +$82.5K |
|
314
NOV
NOV
$4.85B
| $1.6M | 0.05% |
47,844
-33,180
| -41% | -$1.11M |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.59M | 0.05% |
40,916
+2,188
| +6% | +$84.9K |
|
316
Western Digital
WDC
$32.8B
| $1.57M | 0.05% |
34,645
+33,851
| +4,263% | +$1.53M |
|
|
RJI
317
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.56M | 0.05% |
337,912
+19,679
| +6% | +$91.1K |
|
318
Ares Capital
ARCC
$15.7B
| $1.56M | 0.05% |
109,440
+6,223
| +6% | +$88.6K |
|
|
LTC
319
LTC Properties
LTC
$1.68B
| $1.55M | 0.05% |
36,042
+17,416
| +94% | +$750K |
|
|
CHI
320
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.54M | 0.05% |
155,524
+11,228
| +8% | +$111K |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $1.53M | 0.05% |
35,468
+602
| +2% | +$25.9K |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.05% |
65,579
+28,678
| +78% | +$663K |
|
323
Freeport-McMoran
FCX
$63B
| $1.51M | 0.05% |
223,489
+17,421
| +8% | +$118K |
|
324
Travelers Companies
TRV
$61.6B
| $1.51M | 0.05% |
13,375
-217
| -2% | -$24.5K |
|
325
Alcoa
AA
$8.1B
| $1.48M | 0.05% |
62,550
-6,256
| -9% | -$148K |
|