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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.05% |
30,640
-10,151
| -25% | -$491K |
|
327
Pentair
PNR
$17.9B
| $1.48M | 0.05% |
44,375
+146
| +0.3% | +$4.85K |
|
328
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.47M | 0.05% |
97,574
+10,458
| +12% | +$157K |
|
329
AB InBev
BUD
$116B
| $1.47M | 0.05% |
11,749
-2,963
| -20% | -$370K |
|
330
ATI
ATI
$10.3B
| $1.46M | 0.05% |
130,199
-117,460
| -47% | -$1.32M |
|
331
BP
BP
$87.8B
| $1.46M | 0.05% |
55,414
+1,983
| +4% | +$52.1K |
|
332
Vodafone
VOD
$28.6B
| $1.45M | 0.05% |
44,883
-24,608
| -35% | -$793K |
|
333
Citigroup
C
$179B
| $1.42M | 0.05% |
27,554
+166
| +0.6% | +$8.57K |
|
334
SPDR Gold Trust
GLD
$115B
| $1.41M | 0.05% |
13,930
-1,036
| -7% | -$105K |
|
335
Unilever
UL
$155B
| $1.41M | 0.05% |
32,692
-736
| -2% | -$31.7K |
|
336
NVR
NVR
$22.9B
| $1.39M | 0.05% |
846
+14
| +2% | +$23K |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.04% |
20,289
+16,281
| +406% | +$1.11M |
|
338
TSMC
TSM
$1.3T
| $1.38M | 0.04% |
60,585
-12,472
| -17% | -$283K |
|
339
M&T Bank
MTB
$31.2B
| $1.37M | 0.04% |
11,332
+22
| +0.2% | +$2.66K |
|
|
AHH
340
Armada Hoffler Properties
AHH
$580M
| $1.37M | 0.04% |
130,845
+3,800
| +3% | +$39.8K |
|
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.36M | 0.04% |
27,045
-4,019
| -13% | -$203K |
|
342
Oneok
OKE
$45.2B
| $1.36M | 0.04% |
55,115
-9,758
| -15% | -$241K |
|
343
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.36M | 0.04% |
+32,751
| New | +$1.36M |
|
344
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.35M | 0.04% |
58,236
+359
| +0.6% | +$8.32K |
|
345
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.04% |
17,487
-367
| -2% | -$28.2K |
|
|
ADT
346
DELISTED
ADT CORP
ADT
| $1.34M | 0.04% |
40,648
+1,296
| +3% | +$42.7K |
|
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.32M | 0.04% |
43,515
+28,033
| +181% | +$850K |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.31M | 0.04% |
21,100
+358
| +2% | +$22.2K |
|
349
LKQ Corp
LKQ
$8.31B
| $1.3M | 0.04% |
43,954
+2,377
| +6% | +$70.4K |
|
350
PG&E
PCG
$32.9B
| $1.3M | 0.04% |
24,434
+14,867
| +155% | +$790K |
|