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 | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$306B
| $1.28M | 0.04% |
16,287
+686
| +4% | +$54.1K |
|
352
Invesco International BuyBack Achievers ETF
IPKW
$341M
| $1.26M | 0.04% |
48,580
+922
| +2% | +$24K |
|
|
ARMH
353
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.24M | 0.04% |
27,476
+3,247
| +13% | +$147K |
|
354
Ross Stores
ROST
$48.7B
| $1.23M | 0.04% |
22,940
+6,582
| +40% | +$353K |
|
355
Harley-Davidson
HOG
$3.64B
| $1.23M | 0.04% |
27,134
-64,271
| -70% | -$2.92M |
|
356
United Rentals
URI
$61.3B
| $1.22M | 0.04% |
16,877
-1,364
| -7% | -$98.8K |
|
357
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.22M | 0.04% |
10,788
-3,666
| -25% | -$414K |
|
358
Vanguard Total International Stock ETF
VXUS
$104B
| $1.22M | 0.04% |
27,022
+19,229
| +247% | +$867K |
|
|
RP
359
DELISTED
RealPage, Inc.
RP
| $1.22M | 0.04% |
54,280
-9,595
| -15% | -$215K |
|
360
WEC Energy
WEC
$35.1B
| $1.21M | 0.04% |
23,659
-603
| -2% | -$30.9K |
|
361
Terreno Realty
TRNO
$5.92B
| $1.19M | 0.04% |
52,880
-22,279
| -30% | -$503K |
|
|
MON
362
DELISTED
Monsanto Co
MON
| $1.19M | 0.04% |
12,038
+969
| +9% | +$95.4K |
|
|
DISCA
363
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.04% |
44,043
+661
| +2% | +$17.6K |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.04% |
14,723
+3,102
| +27% | +$245K |
|
365
Energy Transfer Partners
ET
$59.8B
| $1.14M | 0.04% |
83,147
+82,847
| +27,616% | +$1.14M |
|
|
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.14M | 0.04% |
30,698
+834
| +3% | +$31K |
|
367
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.04% |
14,832
-2,360
| -14% | -$181K |
|
368
J.M. Smucker
SJM
$11.6B
| $1.14M | 0.04% |
9,234
-188
| -2% | -$23.2K |
|
369
WaFd
WAFD
$2.47B
| $1.14M | 0.04% |
47,728
+30,822
| +182% | +$734K |
|
370
Tidewater
TDW
$2.92B
| $1.13M | 0.04% |
5,047
+4,849
| +2,449% | +$1.09M |
|
371
Lowe's Companies
LOW
$150B
| $1.13M | 0.04% |
14,836
-158
| -1% | -$12K |
|
|
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.04% |
65,486
-4,221
| -6% | -$72.5K |
|
373
Sprouts Farmers Market
SFM
$13.3B
| $1.12M | 0.04% |
42,297
-1,027
| -2% | -$27.2K |
|
374
Core Laboratories
CLB
$592M
| $1.11M | 0.04% |
10,239
+47
| +0.5% | +$5.1K |
|
375
Aptiv
APTV
$17.8B
| $1.11M | 0.04% |
12,969
-482
| -4% | -$41.3K |
|